Amsterdam - Delayed Quote • EUR
iShares Euro Dividend UCITS ETF EUR (Dist) (IDVY.AS)
As of 1:09 PM GMT+2. Market Open.
Loading Chart for IDVY.AS
DELL
- Previous Close
18.14 - Open
18.21 - Bid --
- Ask --
- Day's Range
18.18 - 18.29 - 52 Week Range
15.35 - 18.47 - Volume
12,794 - Avg. Volume
22,188 - Net Assets 761.44M
- NAV 18.16
- PE Ratio (TTM) 8.06
- Yield 5.36%
- YTD Daily Total Return 6.31%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.40%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
761.44M
Net Assets
2005-10-28
Inception Date
Performance Overview: IDVY.AS
Trailing returns as of 4/22/2024.
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VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
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IPRP.AS iShares European Property Yield UCITS ETF EUR (Dist)
28.15
+1.08%
EUEA.AS iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
50.97
+1.13%
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
28.05
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TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
38.62
+0.31%
VWRL.AS Vanguard FTSE All-World UCITS ETF
115.80
+0.71%
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist)
31.80
+0.94%
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist
46.93
+0.74%
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF
23.65
+0.68%
IAEX.AS iShares AEX UCITS ETF EUR (Dist)
87.17
+0.90%
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF
39.44
+1.06%
TRET.AS VanEck Global Real Estate UCITS ETF
35.47
+0.62%
VUSA.AS Vanguard S&P 500 UCITS ETF
89.29
+0.66%
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF Dis
66.14
+0.29%
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist)
9.15
+0.44%
Holdings: IDVY.AS
Top 10 Holdings (44.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIDVY.AS
Financial Services 52.23%
Consumer Cyclical 10.83%
Utilities 8.68%
Industrials 8.12%
Communication Services 5.45%
Consumer Defensive 4.69%
Basic Materials 4.06%
Energy 3.77%
Healthcare 2.17%
Real Estate 0.00%
Technology 0.00%
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