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

iShares EURO Div UCITS ETF

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IDVY:LN

1,505.7500 GBp 3.5000 0.23%

As of 11:35:17 ET on 12/19/2014.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,504.0000 High - Low: 1,514.5000 - 1,498.5000 Primary Exchange: London
Volume: 70,036 52-Week Range: 1,344.5000 - 1,659.5000 Beta vs SD3T: 0.9040

ETF Chart for IDVY

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  • IDVY:LN 1,505.7500
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  • 1Y
1,502.2500
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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 2014-12-19) 1,506.9800
Assets (M) (on 2014-12-19) 497.3066
Shares out (M) 33.00
Market Cap (M) 496.90
% Premium -0.08
Average 52-Week % Premium 0.0667
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) 3.94%

Performance for IDVY

1-Month -0.41% 1-Year +8.60%
3-Month -1.18% 3-Year +11.46%
Year To Date +5.34% 5-Year +3.79%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 12/18/2014
Name Position Value % of Total
Belgacom SA 1,859,463 56,081,404 8.906%
Banco Santander SA 6,112,657 43,277,612 6.873%
Orange SA 2,838,692 39,869,429 6.331%
E.ON SE 2,351,392 33,907,073 5.384%
Fortum OYJ 1,470,797 26,694,966 4.239%
Snam SpA 6,432,364 26,308,369 4.178%
EDP - Energias de Portugal SA 7,419,829 24,099,605 3.827%
Unibail-Rodamco SE 111,618 23,004,470 3.653%
Eni SpA 1,583,738 22,964,201 3.647%
Deutsche Post AG 793,950 21,345,346 3.390%

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

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