iShares DJ Euro STOXX Value aims to track the Dow Jones EURO STOXX® Large Cap Value Index and offers exposure to approximately 50 companies which are adjudged to exhibit a below average price to earnings ratio. Such a ratio tends to indicate an undervalued stock, which will often return a higher than average dividend yield. Set up in advance of the launch of the Euro currency, the index universe covers stocks from the Eurozone countries. The benchmark is a market capitalisation index and full details of the index methodology can be found on stoxx.com. iShares DJ Euro STOXX Value is an exchange traded fund (ETF) managed by BlackRock and is listed on the London Stock Exchange. That means you can buy shares in iShares DJ Euro STOXX Value through a broker as you would buy any ordinary share.
PLEASE NOTE: As of March 1st 2010 all “Dow Jones STOXX” indices were renamed as “STOXX” indices.
Subject to regulatory approval and notice requirements, the index names and corresponding iShares fund names will be updated accordingly
Aside from the names, there will be no other changes to the indices, or the iShares funds tracking them.
Please note that the data on this page uses the following information to define the results:
Currency: EUR
Key Facts
Domicile
Irish
UCITS III
Yes
Ticker
IDJV
Asset Class
Equity
Expense Ratio (TER) %
0.4%
Base Currency
EUR
Inception Date
04/11/05
Rebalance Frequency
Semi-Annually
Fund Structure
Physical
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant
BOISS
Issuing Company
iShares plc
Product Licenser
Dow Jones & STOXX
Fund Manager
BlackRock Advisors (UK) Limited
Reporting Frequency
Quarterly
Futures Available
No
Options Available
No
Entry Fees
No
Exit Fees
No
Performance Fees
No
ISA
Yes
SIPP
Yes
UK Distributor Status
Yes
Minimum Purchase
1 Share
Benchmark Information
Benchmark Name
Dow Jones EURO STOXX® Large Cap Value Index
Benchmark Provider
Dow Jones & Company, Inc.
Benchmark Currency
EUR
Benchmark Level Type
Net Total Return
Rebalance Frequency
Semi-Annually
Bloomberg Total Return Index Ticker
SLVT
Bloomberg Price Index Ticker
SLVE
Reuters Price Index Ticker
.SLVE
Reuters Total Return Index Ticker
.SLVT
Net Asset Value Information
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06/01/06
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04/01/06
03/01/06
02/01/06
30/12/05
29/12/05
28/12/05
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23/12/05
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20/12/05
19/12/05
16/12/05
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13/12/05
12/12/05
09/12/05
08/12/05
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06/12/05
05/12/05
02/12/05
01/12/05
30/11/05
29/11/05
28/11/05
25/11/05
24/11/05
23/11/05
22/11/05
21/11/05
18/11/05
17/11/05
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15/11/05
14/11/05
11/11/05
10/11/05
09/11/05
08/11/05
07/11/05
04/11/05
NAV
21.787856
Daily NAV Change
-0.10
Daily NAV Change (%)
-0.46%
Total Return NAV
24.873527
Total Net Assets (000)
61,006
Shares Outstanding
2,800,000
Index Level
1,502.57 EUR
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: EUR
London Stock Exchange
Fund Identifiers
ISIN
IE00B0M62T89
SEDOL
B0M62T8
Bloomberg Code
IDJV LN
Bloomberg iNAV
INAVSVLP
RIC
IDJV.L
Reuters iNAV
ESVLGBP=INAV
Common Code (EOC)
23303795
ISIN of iNAV
DE000A0SYNG0
London Stock Exchange
Exchange Information
Funds Ticker
IDJV
Fund Currency on Exchange
GBP
Initial Listing Date
04/11/05
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
Suisse
Italy
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.