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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO Div UCITS ETF

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IDVY:LN

1,539.0000 GBp 10.5000 0.68%

As of 11:35:29 ET on 01/30/2015.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,550.0000 High - Low: 1,554.5000 - 1,536.0000 Primary Exchange: London
Volume: 52,700 52-Week Range: 1,344.5000 - 1,659.5000 Beta vs SD3T: 0.8999

ETF Chart for IDVY

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  • IDVY:LN 1,539.0000
  • 1D
  • 1M
  • 1Y
1,549.5000
Interactive IDVY Chart

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Fund Profile & Information for IDVY

iShares EURO Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones EURO STOXX® Select Dividend 30 Index. The fund distributes income received to shareholders.

Inception Date: 2005-10-31 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDVY

NAV (on 2015-01-30) 1,538.3900
Assets (M) (on 2015-01-30) 529.2071
Shares out (M) 34.40
Market Cap (M) 529.42
% Premium 0.04
Average 52-Week % Premium 0.0637
Fund Leveraged N

Dividends for IDVY

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0224
Dividend Yield (ttm) 3.85%

Performance for IDVY

1-Month +2.53% 1-Year +9.49%
3-Month +4.21% 3-Year +10.51%
Year To Date +2.53% 5-Year +4.58%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 01/29/2015
Name Position Value % of Total
Belgacom SA 1,940,486 64,734,613 9.146%
Orange SA 2,965,273 47,726,069 6.743%
Banco Santander SA 6,380,434 38,442,115 5.431%
E.ON SE 2,456,212 34,202,752 4.832%
Snam SpA 6,716,225 29,390,201 4.152%
Unibail-Rodamco SE 116,629 29,314,699 4.141%
Fortum OYJ 1,535,712 29,178,528 4.122%
EDP - Energias de Portugal SA 7,751,897 27,379,700 3.868%
Unilever NV 650,948 25,175,414 3.557%
Eni SpA 1,653,198 24,682,246 3.487%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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