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iShares EURO Div UCITS ETF

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IDVY:LN
London
1,409.25
GBp
29.50
2.05%
As of 11:35:05 ET on 02/08/2016.
Open
1,422.50
Day Range
1,405.50 - 1,422.50
Volume
13,554
Previous Close
1,438.75
52Wk Range
1,349.00 - 1,641.00
1 Yr Return
-4.00%
Open
1,422.50
Day Range
1,405.50 - 1,422.50
Volume
13,554
Previous Close
1,438.75
52Wk Range
1,349.00 - 1,641.00
1 Yr Return
-5.06%
YTD Return
-4.18%
NAV (on 02/08/2016)
1,406.98
Total Assets (m GBP) (on 02/08/2016)
479.781
Inception Date
10/31/2005
Premium/Discount
0.16%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0356
Dividend Indicated Gross Yield
4.10%
Expense Ratio
0.40%
3 Mo Return
-5.16%
3 Yr Return
6.60%
5 Yr Return
1.26%
Top Fund Holdings
Name Position Value % of Fund
Snam SpA 7.63 m 37.69 m 5.92
Eni SpA 2.57 m 32.17 m 5.05
EDP - Energias de Portugal SA 9.16 m 28.21 m 4.43
Proximus SADP 875.73 k 26.98 m 4.24
Kesko OYJ 727.49 k 26.28 m 4.13
SCOR SE 855.50 k 25.96 m 4.08
TOTAL SA 655.59 k 25.51 m 4.00
Allianz SE 183.80 k 25.37 m 3.98
Muenchener Rueckversicherungs- 133.83 k 22.84 m 3.59
Vinci SA 362.84 k 22.04 m 3.46
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