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iShares Euro Dividend UCITS ETF EUR Dist

IDVYM:EB
BATS Europe
22.630
EUR
0.000
0.00%
As of 11:30 AM EST 12/12/2017
Open
22.630
Day Range
22.630 - 22.630
Volume
0
Previous Close
22.630
52Wk Range
20.400 - 23.594
1 Yr Return
15.47%
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Open
22.630
Day Range
22.630 - 22.630
Volume
0
Previous Close
22.630
52Wk Range
20.400 - 23.594
1 Yr Return
15.47%
YTD Return
15.43%
NAV (on -)
-
Total Assets (m EUR) (on 12/12/2017)
961.917
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/14/2017)
0.0237
Dividend Indicated Gross Yield
3.94%
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.37 m 57.43 m 5.93
11.64 m 49.45 m 5.11
3.05 m 46.66 m 4.82
14.78 m 43.57 m 4.50
821.45 k 41.61 m 4.30
184.50 k 36.45 m 3.77
1.40 m 35.54 m 3.67
1.26 m 34.57 m 3.57
1.22 m 34.46 m 3.56
717.43 k 33.78 m 3.49
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