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

iShares EURO Div UCITS ETF

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IDVY:LN

1,533.5000 GBp 8.7500 0.57%

As of 11:35:11 ET on 09/02/2014.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,531.0000 High - Low: 1,533.5000 - 1,531.0000 Primary Exchange: London
Volume: 10,607 52-Week Range: 1,344.0000 - 1,659.5000 Beta vs SD3T: 0.9434

ETF Chart for IDVY

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  • IDVY:LN 1,533.5000
  • 1D
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  • 1Y
1,524.7500
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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 2014-09-02) 1,532.2200
Assets (M) (on 2014-09-02) 505.6352
Shares out (M) 33.00
Market Cap (M) 506.05
% Premium 0.08
Average 52-Week % Premium 0.1022
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) 4.12%

Performance for IDVY

1-Month +1.68% 1-Year +18.05%
3-Month -4.60% 3-Year +10.60%
Year To Date +7.16% 5-Year +5.86%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 08/29/2014
Name Position Value % of Total
Belgacom SA 1,898,030 51,503,044 8.113%
Banco Santander SA 6,251,048 47,445,454 7.474%
Orange SA 2,901,960 33,430,579 5.266%
E.ON SE 2,404,092 33,248,592 5.237%
Eni SpA 1,619,216 30,732,720 4.841%
Snam SpA 6,569,279 29,075,629 4.580%
Fortum OYJ 1,502,113 28,690,358 4.519%
EDP - Energias de Portugal SA 7,582,289 27,933,153 4.400%
Unibail-Rodamco SE 114,160 23,334,304 3.676%
Metso OYJ 724,299 21,613,082 3.404%

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

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