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

iShares EURO Div UCITS ETF

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IDVY:LN

1,516.2500 GBp 13.2500 0.87%

As of 11:35:01 ET on 08/22/2014.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,517.5000 High - Low: 1,522.0000 - 1,513.0000 Primary Exchange: London
Volume: 32,736 52-Week Range: 1,342.5000 - 1,659.5000 Beta vs SD3T: 0.9544

ETF Chart for IDVY

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  • IDVY:LN 1,516.2500
  • 1D
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  • 1Y
1,529.5000
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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 2014-08-22) 1,514.5400
Assets (M) (on 2014-08-22) 492.2268
Shares out (M) 32.50
Market Cap (M) 492.78
% Premium 0.11
Average 52-Week % Premium 0.1062
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) 4.17%

Performance for IDVY

1-Month -1.01% 1-Year +14.18%
3-Month -3.75% 3-Year +11.29%
Year To Date +5.96% 5-Year +5.40%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 08/21/2014
Name Position Value % of Total
Belgacom SA 1,869,205 50,076,002 8.085%
Banco Santander SA 6,156,118 45,807,674 7.396%
E.ON SE 2,367,582 32,802,849 5.296%
Orange SA 2,857,890 32,479,920 5.244%
Eni SpA 1,594,626 29,755,721 4.804%
Fortum OYJ 1,479,303 28,920,374 4.669%
Snam SpA 6,469,514 28,375,288 4.581%
EDP - Energias de Portugal SA 7,467,141 26,583,022 4.292%
Metso OYJ 713,299 22,675,775 3.661%
Unibail-Rodamco SE 112,425 22,293,878 3.600%

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

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