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iShares EURO Div UCITS ETF

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IDVY:LN
London
1,502.25
GBp
6.00
0.40%
As of 11:35:29 ET on 08/04/2015.
Open
1,510.50
Day Range
1,502.25 - 1,511.00
Volume
9,925
Previous Close
1,508.25
52Wk Range
1,344.50 - 1,641.00
1 Yr Return
2.99%
Open
1,510.50
Day Range
1,502.25 - 1,511.00
Volume
9,925
Previous Close
1,508.25
52Wk Range
1,344.50 - 1,641.00
1 Yr Return
2.99%
YTD Return
2.56%
NAV (on 08/04/2015)
1,504.63
Total Assets (m GBP) (on 08/04/2015)
510.071
Inception Date
10/31/2005
Premium/Discount
-0.16%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.439
Dividend Indicated Gross Yield
4.51%
Expense Ratio
0.40%
3 Mo Return
-4.12%
3 Yr Return
12.56%
5 Yr Return
4.32%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 2.85 m 47.72 m 6.11
Snam SpA 8.46 m 38.65 m 4.95
EDP - Energias de Portugal SA 10.48 m 36.80 m 4.72
Banco Santander SA 5.31 m 35.06 m 4.49
TOTAL SA 723.24 k 33.82 m 4.33
Proximus 970.39 k 31.05 m 3.98
Vivendi SA 1.38 m 30.29 m 3.88
Allianz SE 202.98 k 29.97 m 3.84
Fortum OYJ 1.67 m 29.24 m 3.75
SCOR SE 947.95 k 28.98 m 3.71
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel