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

iShares EURO Div UCITS ETF

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IDVY:LN

1,537.5000 GBp 13.0000 0.84%

As of 11:35:28 ET on 01/27/2015.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,545.0000 High - Low: 1,545.0000 - 1,530.5000 Primary Exchange: London
Volume: 28,542 52-Week Range: 1,344.5000 - 1,659.5000 Beta vs SD3T: 0.8999

ETF Chart for IDVY

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  • IDVY:LN 1,537.5000
  • 1D
  • 1M
  • 1Y
1,550.5000
Interactive IDVY Chart

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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 2015-01-27) 1,539.6400
Assets (M) (on 2015-01-27) 523.4802
Shares out (M) 34.00
Market Cap (M) 522.75
% Premium -0.14
Average 52-Week % Premium 0.0659
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) 3.85%

Performance for IDVY

1-Month +0.39% 1-Year +9.09%
3-Month +7.47% 3-Year +9.78%
Year To Date +2.43% 5-Year +4.52%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 01/26/2015
Name Position Value % of Total
Belgacom SA 1,917,902 63,885,316 9.093%
Orange SA 2,930,761 46,393,947 6.603%
Banco Santander SA 6,306,174 39,407,281 5.609%
E.ON SE 2,427,624 33,282,725 4.737%
Fortum OYJ 1,517,840 29,157,706 4.150%
Unibail-Rodamco SE 115,273 29,043,032 4.134%
Snam SpA 6,638,057 28,835,720 4.104%
EDP - Energias de Portugal SA 7,661,677 27,221,938 3.874%
Eni SpA 1,633,958 24,819,822 3.532%
Unilever NV 643,372 24,367,715 3.468%

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

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