LSE - Delayed Quote • GBp
iShares Euro Dividend UCITS ETF EUR (Dist) (IDVY.L)
At close: April 26 at 4:35 PM GMT+1
Loading Chart for IDVY.L
DELL
- Previous Close
1,550.20 - Open
1,555.20 - Bid --
- Ask --
- Day's Range
1,553.60 - 1,560.80 - 52 Week Range
1,338.80 - 1,582.60 - Volume
126,160 - Avg. Volume
18,133 - Net Assets 761.44M
- NAV 18.11
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.40%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
761.44M
Net Assets
2005-10-28
Inception Date
People Also Watch
IUKD.L iShares UK Dividend UCITS ETF GBP (Dist)
720.90
+1.04%
IAPD.L iShares Asia Pacific Dividend UCITS ETF USD (Dist)
1,825.75
+0.76%
MIDD.L iShares FTSE 250 UCITS ETF
1,861.20
+1.08%
IUSA.L iShares Core S&P 500 UCITS ETF USD Dist
4,072.75
+1.98%
IJPN.L iShares MSCI Japan UCITS ETF USD (Dist)
1,359.50
+1.19%
FXC.L iShares China Large Cap UCITS ETF USD (Dist)
5,985.50
+2.08%
SEDY.L iShares EM Dividend UCITS ETF USD (Dist)
1,198.75
+1.78%
SLXX.L iShares Core £ Corp Bond UCITS ETF GBP (Dist)
121.18
+0.33%
IPRP.L iShares European Property Yield UCITS ETF EUR (Dist)
2,392.00
+1.83%
IEEM.L iShares MSCI EM UCITS ETF USD (Dist)
3,247.25
+1.50%
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist)
796.70
+0.70%
IBZL.L iShares MSCI Brazil UCITS ETF USD (Dist)
2,010.75
+2.54%
EUE.L iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
4,399.75
+1.52%
IUKP.L iShares UK Property UCITS ETF
446.00
+1.24%
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
3,934.00
+1.75%
IKOR.L iShares MSCI Korea UCITS ETF USD (Dist)
3,582.13
+1.48%
Holdings: IDVY.L
Top 10 Holdings (44.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIDVY.L
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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