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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

1,564.7500 GBp 7.2500 0.46%

As of 11:35:19 ET on 02/27/2015.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,565.5000 High - Low: 1,568.5000 - 1,557.0000 Primary Exchange: London
Volume: 7,097 52-Week Range: 1,344.5000 - 1,659.5000 Beta vs SD3T: 0.8873

ETF Chart for IDVY

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  • IDVY:LN 1,564.7500
  • 1D
  • 1M
  • 1Y
1,572.0000
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 2015-02-27) 1,566.5000
Assets (M) (on 2015-02-27) 585.8741
Shares out (M) 37.40
Market Cap (M) 585.22
% Premium -0.11
Average 52-Week % Premium 0.0619
Fund Leveraged N

Dividends for IDVY

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0843
Dividend Yield (ttm) 3.75%

Performance for IDVY

1-Month +2.07% 1-Year +6.13%
3-Month +1.41% 3-Year +10.27%
Year To Date +4.65% 5-Year +4.65%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 02/26/2015
Name Position Value % of Total
Belgacom SA 2,104,049 74,914,665 9.295%
Orange SA 3,215,211 52,890,221 6.563%
Banco Santander SA 6,918,233 44,968,515 5.580%
E.ON SE 2,663,246 37,671,615 4.674%
Fortum OYJ 1,665,154 33,752,672 4.188%
Unibail-Rodamco SE 126,460 32,936,507 4.087%
Snam SpA 7,282,327 32,697,648 4.057%
Eni SpA 1,792,543 29,648,661 3.679%
EDP - Energias de Portugal SA 8,405,289 29,174,758 3.620%
Unilever NV 705,822 27,332,957 3.391%

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

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