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

iShares EURO Div UCITS ETF

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IDVY:LN

1,440.2500 GBp 0.2500 0.02%

As of 11:35:18 ET on 10/24/2014.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,438.5000 High - Low: 1,441.0000 - 1,432.5000 Primary Exchange: London
Volume: 46,758 52-Week Range: 1,344.5000 - 1,659.5000 Beta vs SD3T: 0.9161

ETF Chart for IDVY

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  • IDVY:LN 1,440.2500
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1,440.5000
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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 2014-10-24) 1,438.5300
Assets (M) (on 2014-10-24) 466.0840
Shares out (M) 32.40
Market Cap (M) 466.64
% Premium 0.12
Average 52-Week % Premium 0.0874
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) 4.39%

Performance for IDVY

1-Month -4.11% 1-Year -1.47%
3-Month -7.22% 3-Year +6.54%
Year To Date +0.64% 5-Year +1.79%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 10/23/2014
Name Position Value % of Total
Belgacom SA 1,870,290 51,881,845 8.793%
Banco Santander SA 6,137,190 43,144,446 7.312%
Orange SA 2,849,102 32,536,745 5.514%
E.ON SE 2,360,304 31,297,631 5.304%
Snam SpA 6,478,269 27,143,947 4.600%
Fortum OYJ 1,481,346 26,679,041 4.522%
Eni SpA 1,589,725 26,373,538 4.470%
EDP - Energias de Portugal SA 7,444,185 24,804,024 4.204%
Unibail-Rodamco SE 112,083 21,906,622 3.713%
Total SA 420,872 19,280,146 3.268%

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

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