iShares Euro Dividend UCITS ETF EUR (Dist) (IDVY)

Category Eurozone Large-Cap Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

1,467.00p

Buy

1,468.00p

arrow-up14.90p (+1.03%)

Prices updated at 25 Nov 2024, 00:00

Prices minimum 15 mins delay

Prices in GBX

Investment objective

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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the EURO STOXX Select Dividend 30 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

FTSE All-Share

0.42%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	1,453.10
	28 Oct 2005
	1,470.00p - 1,455.40p
	1,776.00p - 1,410.20p
	0.40
	0.19
	5.76
	20,650.90
	Quarterly
	£620.56m
	£620.56m
	Physical Full
Fund comparative index	EURO STOXX Select Dividend 30 NR EUR
	IE00B0M62S72

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

iShares Euro Dividend UCITS ETF EUR (Dist) (IDVY)

1,467.00p

1,468.00p

arrow-up14.90p (+1.03%)

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