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iShares DJ EURO STOXX Value
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  21.66 EUR
Nav 		-0.35 /  -1.57%
Change / % Change** 		22.13 - 13.07
52 Week Range 		+5.63 +35.13%
52 Week Change 		 
  Latest Price Information as at: 19/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  iShares DJ Euro STOXX Value offers you exposure to European companies which pay out a higher dividend, but are likely to have lower growth in stock value. The iShares style funds provide exposure to the value and growth segments of the Dow Jones Euro STOXX Indices and can therefore be used for style investing.  
Charting Information
iShares DJ EURO STOXX Value 35.13%iShares DJ EURO STOXX Value 35.13%iShares DJ EURO STOXX Value 36.22%iShares DJ EURO STOXX Value 36.05%iShares DJ EURO STOXX Value 31.66%iShares DJ EURO STOXX Value 27.75%iShares DJ EURO STOXX Value 29.06%iShares DJ EURO STOXX Value 33.24%iShares DJ EURO STOXX Value 35.88%iShares DJ EURO STOXX Value 35.45%iShares DJ EURO STOXX Value 37.89%iShares DJ EURO STOXX Value 35.01%iShares DJ EURO STOXX Value 34.75%iShares DJ EURO STOXX Value 30.07%iShares DJ EURO STOXX Value 36.45%iShares DJ EURO STOXX Value 33.84%iShares DJ EURO STOXX Value 36.53%iShares DJ EURO STOXX Value 35.49%iShares DJ EURO STOXX Value 33.5%iShares DJ EURO STOXX Value 31.03%iShares DJ EURO STOXX Value 29.46%iShares DJ EURO STOXX Value 33.03%iShares DJ EURO STOXX Value 31.68%iShares DJ EURO STOXX Value 31.38%iShares DJ EURO STOXX Value 25.12%iShares DJ EURO STOXX Value 27.06%iShares DJ EURO STOXX Value 24.75%iShares DJ EURO STOXX Value 27.07%iShares DJ EURO STOXX Value 25.22%iShares DJ EURO STOXX Value 23.86%iShares DJ EURO STOXX Value 21.22%iShares DJ EURO STOXX Value 19.01%iShares DJ EURO STOXX Value 15.9%iShares DJ EURO STOXX Value 9.39%iShares DJ EURO STOXX Value 6.55%iShares DJ EURO STOXX Value 9.06%iShares DJ EURO STOXX Value 10.58%iShares DJ EURO STOXX Value 10.97%iShares DJ EURO STOXX Value 12.93%iShares DJ EURO STOXX Value 14.34%iShares DJ EURO STOXX Value 14.47%iShares DJ EURO STOXX Value 18.88%iShares DJ EURO STOXX Value 16.22%iShares DJ EURO STOXX Value 17.31%iShares DJ EURO STOXX Value 15.93%iShares DJ EURO STOXX Value 17.19%iShares DJ EURO STOXX Value 16.6%iShares DJ EURO STOXX Value 17.8%iShares DJ EURO STOXX Value 12.44%iShares DJ EURO STOXX Value 16.47%iShares DJ EURO STOXX Value 15.09%iShares DJ EURO STOXX Value 11.7%iShares DJ EURO STOXX Value 9.28%iShares DJ EURO STOXX Value 8.49%iShares DJ EURO STOXX Value 3.57%iShares DJ EURO STOXX Value 8.45%iShares DJ EURO STOXX Value 3.9%iShares DJ EURO STOXX Value 3.9%iShares DJ EURO STOXX Value 1.58%iShares DJ EURO STOXX Value -5.48%iShares DJ EURO STOXX Value -3.04%iShares DJ EURO STOXX Value -3.14%iShares DJ EURO STOXX Value -6.75%iShares DJ EURO STOXX Value -8.19%iShares DJ EURO STOXX Value -18.45%iShares DJ EURO STOXX Value -18.45%iShares DJ EURO STOXX Value -12.55%iShares DJ EURO STOXX Value -10.63%iShares DJ EURO STOXX Value -10.5%iShares DJ EURO STOXX Value -8.92%iShares DJ EURO STOXX Value -0.2%iShares DJ EURO STOXX Value 0.79%iShares DJ EURO STOXX Value 5.91%iShares DJ EURO STOXX Value 3.82%iShares DJ EURO STOXX Value 0.86%iShares DJ EURO STOXX Value -0.61%iShares DJ EURO STOXX Value -4.64%iShares DJ EURO STOXX Value 0.62%iShares DJ EURO STOXX Value 1.3%iShares DJ EURO STOXX Value 11.38%iShares DJ EURO STOXX Value 13.2%iShares DJ EURO STOXX Value 13.64%iShares DJ EURO STOXX Value 7.12%iShares DJ EURO STOXX Value 6.11%iShares DJ EURO STOXX Value 6.48%iShares DJ EURO STOXX Value 9.54%iShares DJ EURO STOXX Value 9.08%iShares DJ EURO STOXX Value 12.77%iShares DJ EURO STOXX Value 0.82%iShares DJ EURO STOXX Value 5.16%iShares DJ EURO STOXX Value 9.33%iShares DJ EURO STOXX Value 7.11%iShares DJ EURO STOXX Value 0%DJ EURO STOXX - Large(EUR) 28.86%DJ EURO STOXX - Large(EUR) 28.86%DJ EURO STOXX - Large(EUR) 29.93%DJ EURO STOXX - Large(EUR) 29.8%DJ EURO STOXX - Large(EUR) 26.31%DJ EURO STOXX - Large(EUR) 22.59%DJ EURO STOXX - Large(EUR) 23.82%DJ EURO STOXX - Large(EUR) 28.04%DJ EURO STOXX - Large(EUR) 30.94%DJ EURO STOXX - Large(EUR) 30.87%DJ EURO STOXX - Large(EUR) 33.1%DJ EURO STOXX - Large(EUR) 30.19%DJ EURO STOXX - Large(EUR) 29.17%DJ EURO STOXX - Large(EUR) 24.64%DJ EURO STOXX - Large(EUR) 30.43%DJ EURO STOXX - Large(EUR) 27.95%DJ EURO STOXX - Large(EUR) 30.18%DJ EURO STOXX - Large(EUR) 29.81%DJ EURO STOXX - Large(EUR) 27.46%DJ EURO STOXX - Large(EUR) 25.1%DJ EURO STOXX - Large(EUR) 22.97%DJ EURO STOXX - Large(EUR) 24.59%DJ EURO STOXX - Large(EUR) 24.68%DJ EURO STOXX - Large(EUR) 23.29%DJ EURO STOXX - Large(EUR) 18.07%DJ EURO STOXX - Large(EUR) 19.87%DJ EURO STOXX - Large(EUR) 18.81%DJ EURO STOXX - Large(EUR) 21.13%DJ EURO STOXX - Large(EUR) 19.96%DJ EURO STOXX - Large(EUR) 18.85%DJ EURO STOXX - Large(EUR) 15.76%DJ EURO STOXX - Large(EUR) 13.5%DJ EURO STOXX - Large(EUR) 10.87%DJ EURO STOXX - Large(EUR) 6.64%DJ EURO STOXX - Large(EUR) 2.84%DJ EURO STOXX - Large(EUR) 5.52%DJ EURO STOXX - Large(EUR) 6.77%DJ EURO STOXX - Large(EUR) 7.32%DJ EURO STOXX - Large(EUR) 8.3%DJ EURO STOXX - Large(EUR) 8.91%DJ EURO STOXX - Large(EUR) 8.94%DJ EURO STOXX - Large(EUR) 12.56%DJ EURO STOXX - Large(EUR) 10.73%DJ EURO STOXX - Large(EUR) 11.56%DJ EURO STOXX - Large(EUR) 10.04%DJ EURO STOXX - Large(EUR) 11.38%DJ EURO STOXX - Large(EUR) 9.45%DJ EURO STOXX - Large(EUR) 10.76%DJ EURO STOXX - Large(EUR) 6.74%DJ EURO STOXX - Large(EUR) 9.67%DJ EURO STOXX - Large(EUR) 8.98%DJ EURO STOXX - Large(EUR) 7.28%DJ EURO STOXX - Large(EUR) 5.68%DJ EURO STOXX - Large(EUR) 4.97%DJ EURO STOXX - Large(EUR) 1.75%DJ EURO STOXX - Large(EUR) 5.77%DJ EURO STOXX - Large(EUR) 1.54%DJ EURO STOXX - Large(EUR) 1.54%DJ EURO STOXX - Large(EUR) -0.51%DJ EURO STOXX - Large(EUR) -5.05%DJ EURO STOXX - Large(EUR) -4.55%DJ EURO STOXX - Large(EUR) -4.32%DJ EURO STOXX - Large(EUR) -7.37%DJ EURO STOXX - Large(EUR) -8.03%DJ EURO STOXX - Large(EUR) -10.94%DJ EURO STOXX - Large(EUR) -17.27%DJ EURO STOXX - Large(EUR) -11.84%DJ EURO STOXX - Large(EUR) -10.4%DJ EURO STOXX - Large(EUR) -10.33%DJ EURO STOXX - Large(EUR) -8.61%DJ EURO STOXX - Large(EUR) -0.75%DJ EURO STOXX - Large(EUR) 0.23%DJ EURO STOXX - Large(EUR) 5.46%DJ EURO STOXX - Large(EUR) 3.37%DJ EURO STOXX - Large(EUR) 0.93%DJ EURO STOXX - Large(EUR) 0.24%DJ EURO STOXX - Large(EUR) -3.11%DJ EURO STOXX - Large(EUR) 1.37%DJ EURO STOXX - Large(EUR) 1.84%DJ EURO STOXX - Large(EUR) 12.01%DJ EURO STOXX - Large(EUR) 14.21%DJ EURO STOXX - Large(EUR) 13.66%DJ EURO STOXX - Large(EUR) 9.85%DJ EURO STOXX - Large(EUR) 6.93%DJ EURO STOXX - Large(EUR) 7.3%DJ EURO STOXX - Large(EUR) 9.88%DJ EURO STOXX - Large(EUR) 8.28%DJ EURO STOXX - Large(EUR) 11.67%DJ EURO STOXX - Large(EUR) 1.19%DJ EURO STOXX - Large(EUR) 5.79%DJ EURO STOXX - Large(EUR) 9.29%DJ EURO STOXX - Large(EUR) 6.49%DJ EURO STOXX - Large(EUR) 0%
Timeframe:
iShares DJ EURO STOXX Value 0.56iShares DJ EURO STOXX Value 1.96iShares DJ EURO STOXX Value 0.72iShares DJ EURO STOXX Value 0.93iShares DJ EURO STOXX Value 1.04iShares DJ EURO STOXX Value 3.77iShares DJ EURO STOXX Value 4.94iShares DJ EURO STOXX Value 2.77iShares DJ EURO STOXX Value 0.91iShares DJ EURO STOXX Value 1.08
 
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View More Risk Data
 
Fund DetailsValuation date:19/11/2009
Nav(EUR)21.66Gross Yield-
Change-0.35Net Yield-
% Change**-1.57Listed Yield-
52w high22.1352w low13.07
Ex-dividend date-Payment date-
** since previous valuation date 18/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Accumulation
Status Ireland Regulated
Sector Equity Europe
Launch Date 04/11/2005
Currency Euro (EUR)
Domicile Ireland
ISIN IE00B0M62T89
SEDOL B0P7YH0
MEXID UOXEX
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group iShares Website www.iShares.com
Fund Management Company iShares Email info@iShares.co.uk
Fund Manager - Telephone +44 084 5357 7000
Fax +44 207 668 6007
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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