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

iShares EURO Div UCITS ETF

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IDVY:LN

1,441.0000 GBp 19.5000 1.34%

As of 09:28:31 ET on 10/30/2014.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,441.5000 High - Low: 1,441.5000 - 1,431.5000 Primary Exchange: London
Volume: 24,177 52-Week Range: 1,344.5000 - 1,659.5000 Beta vs SD3T: 0.9162

ETF Chart for IDVY

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  • IDVY:LN 1,441.0000
  • 1D
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  • 1Y
1,460.5000
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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: www.iShares.com

Fundamentals for IDVY

NAV (on 2014-10-29) 1,459.7500
Assets (M) (on 2014-10-29) 477.3384
Shares out (M) 32.70
Market Cap (M) 468.10
% Premium 0.05
Average 52-Week % Premium 0.0861
Fund Leveraged N

Dividends for IDVY

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3556
Dividend Yield (ttm) 4.42%

Performance for IDVY

1-Month -1.70% 1-Year -0.67%
3-Month -5.43% 3-Year +6.11%
Year To Date +2.06% 5-Year +3.30%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 10/28/2014
Name Position Value % of Total
Belgacom SA 1,887,663 57,290,572 9.504%
Banco Santander SA 6,194,198 43,142,589 7.157%
Orange SA 2,875,568 34,607,461 5.741%
E.ON SE 2,382,228 31,707,455 5.260%
Snam SpA 6,538,445 27,919,160 4.632%
Fortum OYJ 1,495,107 26,762,415 4.440%
Eni SpA 1,604,491 26,409,922 4.381%
EDP - Energias de Portugal SA 7,513,334 25,079,509 4.161%
Unibail-Rodamco SE 113,124 22,483,395 3.730%
Total SA 424,781 19,325,412 3.206%

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

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