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iShares DJ EURO STOXX Select Dividend
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  17.72 EUR
Nav 		+0.16 /  +0.90%
Change / % Change** 		18.81 - 10.66
52 Week Range 		+2.25 +14.51%
52 Week Change 		 
  Latest Price Information as at: 05/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  iShares DJ Euro STOXX Select Dividend offers exposure to European companies that have historically paid out high dividends. This equity fund combines the income benefits of a bond with the potential for growth that you are likely to get with shares.  
Charting Information
iShares DJ EURO STOXX Select Dividend 14.51%iShares DJ EURO STOXX Select Dividend 14.51%iShares DJ EURO STOXX Select Dividend 11.57%iShares DJ EURO STOXX Select Dividend 11.21%iShares DJ EURO STOXX Select Dividend 18.65%iShares DJ EURO STOXX Select Dividend 21.23%iShares DJ EURO STOXX Select Dividend 20.05%iShares DJ EURO STOXX Select Dividend 19.7%iShares DJ EURO STOXX Select Dividend 18.66%iShares DJ EURO STOXX Select Dividend 12.66%iShares DJ EURO STOXX Select Dividend 18.13%iShares DJ EURO STOXX Select Dividend 16.33%iShares DJ EURO STOXX Select Dividend 19.06%iShares DJ EURO STOXX Select Dividend 19.83%iShares DJ EURO STOXX Select Dividend 15.84%iShares DJ EURO STOXX Select Dividend 15.53%iShares DJ EURO STOXX Select Dividend 11.63%iShares DJ EURO STOXX Select Dividend 9.12%iShares DJ EURO STOXX Select Dividend 15.4%iShares DJ EURO STOXX Select Dividend 16.46%iShares DJ EURO STOXX Select Dividend 12.38%iShares DJ EURO STOXX Select Dividend 5.86%iShares DJ EURO STOXX Select Dividend 9.4%iShares DJ EURO STOXX Select Dividend 7.94%iShares DJ EURO STOXX Select Dividend 5.95%iShares DJ EURO STOXX Select Dividend 3.55%iShares DJ EURO STOXX Select Dividend -0.39%iShares DJ EURO STOXX Select Dividend -0.21%iShares DJ EURO STOXX Select Dividend -3.17%iShares DJ EURO STOXX Select Dividend -4.6%iShares DJ EURO STOXX Select Dividend -11.87%iShares DJ EURO STOXX Select Dividend -11.32%iShares DJ EURO STOXX Select Dividend -7.73%iShares DJ EURO STOXX Select Dividend -6.76%iShares DJ EURO STOXX Select Dividend -7.78%iShares DJ EURO STOXX Select Dividend -9.88%iShares DJ EURO STOXX Select Dividend -7.84%iShares DJ EURO STOXX Select Dividend -1.97%iShares DJ EURO STOXX Select Dividend -2.69%iShares DJ EURO STOXX Select Dividend -2.73%iShares DJ EURO STOXX Select Dividend -1.48%iShares DJ EURO STOXX Select Dividend -6.05%iShares DJ EURO STOXX Select Dividend -3.36%iShares DJ EURO STOXX Select Dividend -3.39%iShares DJ EURO STOXX Select Dividend -6.4%iShares DJ EURO STOXX Select Dividend -7.78%iShares DJ EURO STOXX Select Dividend 0.14%iShares DJ EURO STOXX Select Dividend -2.78%iShares DJ EURO STOXX Select Dividend -7.12%iShares DJ EURO STOXX Select Dividend -10.2%iShares DJ EURO STOXX Select Dividend -11.33%iShares DJ EURO STOXX Select Dividend -8.2%iShares DJ EURO STOXX Select Dividend -10.32%iShares DJ EURO STOXX Select Dividend -12.94%iShares DJ EURO STOXX Select Dividend -17.7%iShares DJ EURO STOXX Select Dividend -15.61%iShares DJ EURO STOXX Select Dividend -24.79%iShares DJ EURO STOXX Select Dividend -18.76%iShares DJ EURO STOXX Select Dividend -22.41%iShares DJ EURO STOXX Select Dividend -24.01%iShares DJ EURO STOXX Select Dividend -31.13%iShares DJ EURO STOXX Select Dividend -31.13%iShares DJ EURO STOXX Select Dividend -31.13%iShares DJ EURO STOXX Select Dividend -27.43%iShares DJ EURO STOXX Select Dividend -22.15%iShares DJ EURO STOXX Select Dividend -21.6%iShares DJ EURO STOXX Select Dividend -18.17%iShares DJ EURO STOXX Select Dividend -13.45%iShares DJ EURO STOXX Select Dividend -11.49%iShares DJ EURO STOXX Select Dividend -9.48%iShares DJ EURO STOXX Select Dividend -15.67%iShares DJ EURO STOXX Select Dividend -11.94%iShares DJ EURO STOXX Select Dividend -17.76%iShares DJ EURO STOXX Select Dividend -16.22%iShares DJ EURO STOXX Select Dividend -11.73%iShares DJ EURO STOXX Select Dividend -4.8%iShares DJ EURO STOXX Select Dividend -4.24%iShares DJ EURO STOXX Select Dividend -1.38%iShares DJ EURO STOXX Select Dividend -7.71%iShares DJ EURO STOXX Select Dividend -8.44%iShares DJ EURO STOXX Select Dividend -8.44%iShares DJ EURO STOXX Select Dividend -7.53%iShares DJ EURO STOXX Select Dividend -5.69%iShares DJ EURO STOXX Select Dividend -5.89%iShares DJ EURO STOXX Select Dividend -4.35%iShares DJ EURO STOXX Select Dividend -7.04%iShares DJ EURO STOXX Select Dividend -5.44%iShares DJ EURO STOXX Select Dividend -9.07%iShares DJ EURO STOXX Select Dividend -17.06%iShares DJ EURO STOXX Select Dividend -9.07%iShares DJ EURO STOXX Select Dividend -4.99%iShares DJ EURO STOXX Select Dividend 3.36%iShares DJ EURO STOXX Select Dividend 0%DJ EURO STOXX SELECT DIV 30(EUR) 14.87%DJ EURO STOXX SELECT DIV 30(EUR) 14.87%DJ EURO STOXX SELECT DIV 30(EUR) 11.89%DJ EURO STOXX SELECT DIV 30(EUR) 11.52%DJ EURO STOXX SELECT DIV 30(EUR) 18.99%DJ EURO STOXX SELECT DIV 30(EUR) 21.58%DJ EURO STOXX SELECT DIV 30(EUR) 20.4%DJ EURO STOXX SELECT DIV 30(EUR) 20.22%DJ EURO STOXX SELECT DIV 30(EUR) 19.15%DJ EURO STOXX SELECT DIV 30(EUR) 13.12%DJ EURO STOXX SELECT DIV 30(EUR) 18.61%DJ EURO STOXX SELECT DIV 30(EUR) 16.81%DJ EURO STOXX SELECT DIV 30(EUR) 19.56%DJ EURO STOXX SELECT DIV 30(EUR) 20.39%DJ EURO STOXX SELECT DIV 30(EUR) 16.37%DJ EURO STOXX SELECT DIV 30(EUR) 16.07%DJ EURO STOXX SELECT DIV 30(EUR) 12.14%DJ EURO STOXX SELECT DIV 30(EUR) 9.63%DJ EURO STOXX SELECT DIV 30(EUR) 15.95%DJ EURO STOXX SELECT DIV 30(EUR) 15.91%DJ EURO STOXX SELECT DIV 30(EUR) 11.81%DJ EURO STOXX SELECT DIV 30(EUR) 5.25%DJ EURO STOXX SELECT DIV 30(EUR) 8.83%DJ EURO STOXX SELECT DIV 30(EUR) 7.36%DJ EURO STOXX SELECT DIV 30(EUR) 5.35%DJ EURO STOXX SELECT DIV 30(EUR) 3.06%DJ EURO STOXX SELECT DIV 30(EUR) -0.9%DJ EURO STOXX SELECT DIV 30(EUR) -0.72%DJ EURO STOXX SELECT DIV 30(EUR) -3.7%DJ EURO STOXX SELECT DIV 30(EUR) -5.16%DJ EURO STOXX SELECT DIV 30(EUR) -12.45%DJ EURO STOXX SELECT DIV 30(EUR) -11.88%DJ EURO STOXX SELECT DIV 30(EUR) -8.19%DJ EURO STOXX SELECT DIV 30(EUR) -7.09%DJ EURO STOXX SELECT DIV 30(EUR) -8.12%DJ EURO STOXX SELECT DIV 30(EUR) -10.17%DJ EURO STOXX SELECT DIV 30(EUR) -7.96%DJ EURO STOXX SELECT DIV 30(EUR) -1.92%DJ EURO STOXX SELECT DIV 30(EUR) -2.32%DJ EURO STOXX SELECT DIV 30(EUR) -2.36%DJ EURO STOXX SELECT DIV 30(EUR) -1.11%DJ EURO STOXX SELECT DIV 30(EUR) -5.66%DJ EURO STOXX SELECT DIV 30(EUR) -5.51%DJ EURO STOXX SELECT DIV 30(EUR) -5.53%DJ EURO STOXX SELECT DIV 30(EUR) -8.37%DJ EURO STOXX SELECT DIV 30(EUR) -9.66%DJ EURO STOXX SELECT DIV 30(EUR) -1.48%DJ EURO STOXX SELECT DIV 30(EUR) -4.09%DJ EURO STOXX SELECT DIV 30(EUR) -7.94%DJ EURO STOXX SELECT DIV 30(EUR) -10.72%DJ EURO STOXX SELECT DIV 30(EUR) -11.87%DJ EURO STOXX SELECT DIV 30(EUR) -8.36%DJ EURO STOXX SELECT DIV 30(EUR) -11.99%DJ EURO STOXX SELECT DIV 30(EUR) -12.9%DJ EURO STOXX SELECT DIV 30(EUR) -17.71%DJ EURO STOXX SELECT DIV 30(EUR) -15.27%DJ EURO STOXX SELECT DIV 30(EUR) -24.3%DJ EURO STOXX SELECT DIV 30(EUR) -18.13%DJ EURO STOXX SELECT DIV 30(EUR) -21.56%DJ EURO STOXX SELECT DIV 30(EUR) -23.26%DJ EURO STOXX SELECT DIV 30(EUR) -24.23%DJ EURO STOXX SELECT DIV 30(EUR) -26.39%DJ EURO STOXX SELECT DIV 30(EUR) -30.47%DJ EURO STOXX SELECT DIV 30(EUR) -26.72%DJ EURO STOXX SELECT DIV 30(EUR) -21.39%DJ EURO STOXX SELECT DIV 30(EUR) -21%DJ EURO STOXX SELECT DIV 30(EUR) -17.53%DJ EURO STOXX SELECT DIV 30(EUR) -12.75%DJ EURO STOXX SELECT DIV 30(EUR) -10.77%DJ EURO STOXX SELECT DIV 30(EUR) -8.75%DJ EURO STOXX SELECT DIV 30(EUR) -14.99%DJ EURO STOXX SELECT DIV 30(EUR) -11.15%DJ EURO STOXX SELECT DIV 30(EUR) -16.93%DJ EURO STOXX SELECT DIV 30(EUR) -15.38%DJ EURO STOXX SELECT DIV 30(EUR) -10.83%DJ EURO STOXX SELECT DIV 30(EUR) -5.98%DJ EURO STOXX SELECT DIV 30(EUR) -3.27%DJ EURO STOXX SELECT DIV 30(EUR) -0.38%DJ EURO STOXX SELECT DIV 30(EUR) -4.98%DJ EURO STOXX SELECT DIV 30(EUR) -7.53%DJ EURO STOXX SELECT DIV 30(EUR) -7.53%DJ EURO STOXX SELECT DIV 30(EUR) -6.61%DJ EURO STOXX SELECT DIV 30(EUR) -4.76%DJ EURO STOXX SELECT DIV 30(EUR) -4.87%DJ EURO STOXX SELECT DIV 30(EUR) -3.32%DJ EURO STOXX SELECT DIV 30(EUR) -6.04%DJ EURO STOXX SELECT DIV 30(EUR) -4.43%DJ EURO STOXX SELECT DIV 30(EUR) -8.1%DJ EURO STOXX SELECT DIV 30(EUR) -17.23%DJ EURO STOXX SELECT DIV 30(EUR) -9.15%DJ EURO STOXX SELECT DIV 30(EUR) -4.99%DJ EURO STOXX SELECT DIV 30(EUR) 3.4%DJ EURO STOXX SELECT DIV 30(EUR) 0%
Timeframe:
iShares DJ EURO STOXX Select Dividend 0.28iShares DJ EURO STOXX Select Dividend 1.92iShares DJ EURO STOXX Select Dividend 0.16iShares DJ EURO STOXX Select Dividend 0.78iShares DJ EURO STOXX Select Dividend 0.82iShares DJ EURO STOXX Select Dividend 3.64iShares DJ EURO STOXX Select Dividend 3.46iShares DJ EURO STOXX Select Dividend 2.55iShares DJ EURO STOXX Select Dividend 0.08iShares DJ EURO STOXX Select Dividend 0.4
 
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View More Risk Data
 
Fund DetailsValuation date:05/11/2009
Nav(EUR)17.72Gross Yield-
Change+0.16Net Yield-
% Change**+0.90Listed Yield-
52w high18.8152w low10.66
Ex-dividend date-Payment date-
** since previous valuation date 04/11/2009
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 28/10/2005
Currency Euro (EUR)
Domicile Ireland
ISIN IE00B0M62S72
SEDOL B0N49X4
MEXID UOXXE
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
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableiShares DJ EURO STOXX Select Dividend GBP Inc NAVUOXXSD
 
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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