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iShares Euro Dividend UCITS ETF EUR Dist

IDVYA:IX
Chi-X Europe
23.1400
EUR
0.0000
0.00%
As of 11/23/2017
Volume
0
Previous Close
23.1400
52Wk Range
20.0700 - 23.8350
1 Yr Return
19.50%
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Volume
0
Previous Close
23.1400
52Wk Range
20.0700 - 23.8350
1 Yr Return
19.50%
YTD Return
14.48%
NAV (on -)
-
Total Assets (m EUR) (on 11/23/2017)
946.332
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
0.0415
Dividend Indicated Gross Yield
3.78%
Expense Ratio
-
3 Mo Return
3.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.35 m 58.92 m 6.20
11.58 m 49.21 m 5.18
3.03 m 46.13 m 4.85
14.71 m 42.83 m 4.50
817.45 k 39.11 m 4.11
183.60 k 36.23 m 3.81
1.39 m 35.05 m 3.69
1.25 m 34.31 m 3.61
1.21 m 34.21 m 3.60
180.42 k 34.07 m 3.58
Profile
iShares Euro Dividend UCITS ETF EUR (Dist) 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