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

iShares EURO Div UCITS ETF

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IDVY:LN

1,556.5000 GBp 17.0000 1.08%

As of 11:35:00 ET on 07/30/2014.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,572.5000 High - Low: 1,572.5000 - 1,556.5000 Primary Exchange: London
Volume: 38,622 52-Week Range: 1,556.5000 - 165,950.0000 Beta vs SD3T: 0.9551

ETF Chart for IDVY

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  • IDVY:LN 1,556.5000
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  • 1Y
1,573.5000
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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: -

Fundamentals for IDVY

NAV (on 2014-07-29) 1,571.7300
Assets (M) (on 2014-07-29) 499.8105
Shares out (M) 31.80
Market Cap (M) 494.97
% Premium 0.11
Average 52-Week % Premium 0.1098
Fund Leveraged N

Dividends for IDVY

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.2760
Dividend Yield (ttm) 3.18%

Performance for IDVY

1-Month -2.78% 1-Year +17.44%
3-Month -1.58% 3-Year +6.13%
Year To Date +7.93% 5-Year +8.47%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 07/28/2014
Name Position Value % of Total
Banco Santander SA 6,114,547 46,433,870 7.450%
Belgacom SA 1,856,579 45,244,830 7.259%
E.ON SE 2,351,599 34,356,861 5.512%
Orange SA 2,838,587 33,509,520 5.376%
Eni SpA 1,583,861 31,138,707 4.996%
Snam SpA 6,425,826 28,710,591 4.606%
Fortum OYJ 1,469,309 28,680,912 4.601%
EDP - Energias de Portugal SA 7,416,717 26,789,182 4.298%
Unibail-Rodamco SE 111,669 22,607,389 3.627%
Total SA 419,310 21,711,872 3.483%

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

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