Milan - Delayed Quote • EUR
iShares Euro Dividend UCITS ETF EUR (Dist) (IDVY.MI)
At close: April 23 at 5:35 PM GMT+2
Loading Chart for IDVY.MI
DELL
- Previous Close
18.15 - Open
18.20 - Bid 18.28 x --
- Ask 18.36 x --
- Day's Range
18.20 - 18.30 - 52 Week Range
15.36 - 18.46 - Volume
6,735 - Avg. Volume
18,332 - Net Assets 761.44M
- NAV --
- PE Ratio (TTM) 8.07
- 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
IAPD.MI iShares Asia Pacific Dividend UCITS ETF USD (Dist)
21.18
+0.76%
IUKD.MI iShares UK Dividend UCITS ETF GBP (Dist)
8.32
+0.69%
EUE.MI iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
51.22
+1.63%
IUSA.MI iShares Core S&P 500 UCITS ETF USD Dist
47.12
+1.09%
IEEM.MI iShares MSCI EM UCITS ETF USD (Dist)
37.23
+0.64%
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
91.89
+0.42%
IBZL.MI iShares MSCI Brazil UCITS ETF USD (Dist)
23.04
+0.13%
FXC.MI iShares China Large Cap UCITS ETF USD (Dist)
66.84
+1.50%
ETFMIB.MI Amundi FTSE MIB UCITS ETF Dist
34.13
+1.87%
IJPN.MI iShares MSCI Japan UCITS ETF USD (Dist)
15.91
+0.29%
IPRP.MI iShares European Property Yield UCITS ETF EUR (Dist)
28.13
+0.95%
EUDV.MI SPDR S&P Euro Dividend Aristocrats UCITS ETF
23.71
+0.89%
INDI.MI Amundi MSCI India II UCITS ETF EUR Acc
29.36
+0.02%
XGSD.MI Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
27.53
+0.70%
IEMB.MI iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
80.26
+0.01%
EXSH.MI iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17.03
+0.89%
Holdings: IDVY.MI
Top 10 Holdings (44.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIDVY.MI
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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