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iShares EURO Div UCITS ETF

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IDVY:LN
London
1,438.75
GBp
6.25
0.43%
As of 11:35:07 ET on 02/05/2016.
Open
1,455.00
Day Range
1,438.75 - 1,456.00
Volume
12,800
Previous Close
1,445.00
52Wk Range
1,349.00 - 1,641.00
1 Yr Return
-3.07%
Open
1,455.00
Day Range
1,438.75 - 1,456.00
Volume
12,800
Previous Close
1,445.00
52Wk Range
1,349.00 - 1,641.00
1 Yr Return
-3.82%
YTD Return
-2.18%
NAV (on 02/05/2016)
1,437.04
Total Assets (m GBP) (on 02/05/2016)
490.032
Inception Date
10/31/2005
Premium/Discount
0.12%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0356
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.40%
3 Mo Return
-2.58%
3 Yr Return
6.34%
5 Yr Return
1.98%
Top Fund Holdings
Name Position Value % of Fund
Snam SpA 7.63 m 38.62 m 6.01
Eni SpA 2.57 m 32.71 m 5.09
EDP - Energias de Portugal SA 9.16 m 28.70 m 4.46
Proximus SADP 875.73 k 27.10 m 4.22
SCOR SE 855.50 k 26.33 m 4.10
Kesko OYJ 727.49 k 26.00 m 4.04
Allianz SE 183.80 k 25.84 m 4.02
TOTAL SA 655.59 k 25.72 m 4.00
Muenchener Rueckversicherungs- 133.83 k 23.33 m 3.63
Vivendi SA 1.24 m 22.54 m 3.51
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