- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares Dow Jones Emerging Markets Select Dividend
+ Add to WatchlistEUNY:GR
23.3000 EUR 0.00000.00%As of 06:03:23 ET on 05/22/2013.
Snapshot for iShares Dow Jones Emerging Markets Select Dividend (EUNY)
| Open: | 23.3000 | High - Low: | 23.3800 - 23.1900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 21.5000 - 24.1600 | Beta vs DJEMDIVR: | - |
Fund Profile & Information for EUNY
iShares Dow Jones Emerging Markets Select Dividend is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a net total return, taking into account both capital and income returns. The benchmark index aims to capture the performance of emerging markets companies with relatively higher dividends.
| Inception Date: | 2012-06-21 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for EUNY
| NAV | (on 2013-05-21) 23.3450 |
|---|---|
| Assets (M) | (on 2013-05-21) 303.5156 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.19 |
| Average 52-Week % Premium | 0.0571 |
| Fund Leveraged | N |
Dividends for EUNY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-21) 0.3490 |
| Dividend Yield (ttm) | 2.85% |
Performance for EUNY
| 1-Month | +4.63% | 1-Year | - |
|---|---|---|---|
| 3-Month | +4.11% | 3-Year | - |
| Year To Date | +0.13% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for EUNY
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eletropaulo Metropolitana Elet | 3,240,300 | 12,683,489 | 4.243% |
| Ford Otomotiv Sanayi AS | 463,002 | 6,994,207 | 2.340% |
| AES Tiete SA | 609,700 | 6,763,877 | 2.263% |
| HTC Corp | 693,000 | 6,758,039 | 2.261% |
| Shin Corp PCL | 2,023,200 | 6,497,449 | 2.174% |
| KGHM Polska Miedz SA | 134,985 | 5,723,716 | 1.915% |
| WPG Holdings Ltd | 4,579,000 | 5,482,320 | 1.834% |
| Globe Telecom Inc | 138,900 | 5,328,691 | 1.783% |
| Banco do Brasil SA | 373,600 | 4,881,338 | 1.633% |
| Cia de Transmissao de Energia | 264,800 | 4,674,691 | 1.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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