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Holding IT:IDVY?
Track your performance easily
IT:IDVY Price & Analysis
IDVY ETF Chart & Stats
Day’s Range― - ―
52-Week Range€15.26 - €18.46
Previous Close€18.22
VolumeN/A
Average Volume (3M)18.13K
AUM758.97M
NAV18.22
Expense Ratio0.40%
Holdings Count33
Beta0.75
Inception DateOct 28, 2005
Last Dividend Ex-Date
Mar 14, 2024Dividend Yield
0.06 (―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,929
30 Day Avg. Volume18,125
AlphaN/A
iShares EURO Dividend UCITS ETF (Dist) (IDVY) Fund Flow Chart
iShares EURO Dividend UCITS ETF (Dist) (IDVY) 1 year Net Flows: -€27M
IDVY ETF News
IDVY ETF FAQ
What was IT:IDVY’s price range in the past 12 months?
IT:IDVY lowest ETF price was €15.26 and its highest was €18.46 in the past 12 months.
What is the AUM of IT:IDVY?
As of May 03, 2024 The AUM of IT:IDVY is 758.97M.
Is IT:IDVY overvalued?
According to Wall Street analysts IT:IDVY’s price is currently Undervalued.
Does IT:IDVY pay dividends?
IT:IDVY pays a Annually dividend of €0.06 which represents an annual dividend yield of N/A. See more information on IT:IDVY dividends here
How many shares outstanding does IT:IDVY have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:IDVY?
Currently, no hedge funds are holding shares in IT:IDVY
Top 10 Holdings
ABN AMRO Group N.V.
5.59%
Ing Groep Nv Ing Groep Ord Shs
5.30%
Bankinter, SA
5.03%
BNP Paribas SA (UK)
4.63%
NN Group N.V.
4.53%
ageas NV
4.17%
ASR Nederland N.V
4.09%
K+S Aktiengesellschaft
3.86%
OMV AG
3.77%
Credit Agricole SA (UK)
3.72%
Total44.68%
ETF Description
iShares EURO Dividend UCITS ETF (Dist)
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Select Dividend 30 Index