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Holding GB:IDVY?
Track your performance easily
GB:IDVY Price & Analysis
IDVY ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,273.52p - 1,716.69p
Previous Close1,511.9p
VolumeN/A
Average Volume (3M)19.89K
AUM753.92M
NAV17.97
Expense Ratio0.40%
Holdings Count33
Beta1.01
Inception DateOct 28, 2005
Last Dividend Ex-Date
Jun 13, 2024Dividend Yield
0.06 (―)Shares Outstanding41,706,909
Standard Deviation0.05
10 Day Avg. Volume20,597
30 Day Avg. Volume19,888
Alpha0.00393
iShares EURO Dividend UCITS ETF (Dist) (IDVY) Fund Flow Chart
iShares EURO Dividend UCITS ETF (Dist) (IDVY) 1 year Net Flows: -22M
IDVY ETF News
PremiumCompany Announcements
Bankinter Issues 1H2024 Financial Forecast
PremiumCompany Announcements
Bankinter Reports 1H2024 Results with CautionsPremiumCompany Announcements
Bankinter Posts Strong Profit Growth and Efficiency
IDVY ETF FAQ
What was GB:IDVY’s price range in the past 12 months?
GB:IDVY lowest ETF price was 1273.52p and its highest was 1716.69p in the past 12 months.
What is the AUM of GB:IDVY?
As of Jul 17, 2024 The AUM of GB:IDVY is 753.92M.
Is GB:IDVY overvalued?
According to Wall Street analysts GB:IDVY’s price is currently Undervalued.
Does GB:IDVY pay dividends?
GB:IDVY pays a Annually dividend of 51.85p which represents an annual dividend yield of N/A. See more information on GB:IDVY dividends here
How many shares outstanding does GB:IDVY have?
GB:IDVY has 41,706,909 shares outstanding.
Which hedge fund is a major shareholder of GB:IDVY?
Currently, no hedge funds are holding shares in GB:IDVY
Top 10 Holdings
Ing Groep N.V.
6.00%
ABN AMRO Group N.V.
5.96%
Bankinter, SA
5.26%
NN Group N.V.
4.76%
BNP Paribas SA (UK)
4.35%
ageas NV
4.28%
ASR Nederland N.V
4.05%
Poste Italiane SPA
3.77%
Credit Agricole SA (UK)
3.52%
OMV AG
3.36%
Total45.32%
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