• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares Emerging Markets Dividend UCITS ETF

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EUNY:GR

20.2800 EUR 0.2600 1.27%

As of 12:15:46 ET on 08/20/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (EUNY)

Open: 20.6400 High - Low: 20.6400 - 20.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.7500 - 21.4400 Beta vs DJEMDIVR: 0.9288

ETF Chart for EUNY

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  • EUNY:GR 20.3650
  • 1D
  • 1M
  • 1Y
20.5400
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Fund Profile & Information for EUNY

iShares Emerging Markets Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Emerging Markets Select Dividend Index. The fund distributes income received to shareholders.

Inception Date: 2012-06-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EUNY

NAV (on 2014-08-19) 20.6810
Assets (M) (on 2014-08-19) 355.3240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.4250
Fund Leveraged N

Dividends for EUNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.5070
Dividend Yield (ttm) 3.64%

Performance for EUNY

1-Month +1.68% 1-Year +5.77%
3-Month +1.58% 3-Year -
Year To Date +7.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EUNY

Filing Date: 08/18/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,790,554 15,210,287 4.439%
Magyar Telekom Telecommunicati 7,870,777 12,410,753 3.622%
Synthos SA 5,380,524 8,123,425 2.371%
AmTRAN Technology Co Ltd 12,852,218 8,123,056 2.371%
Matahari Putra Prima Tbk PT 30,062,747 7,847,266 2.290%
AES Tiete SA 857,706 7,289,780 2.128%
Light SA 598,848 6,069,513 1.771%
Asustek Computer Inc 593,207 5,717,896 1.669%
KGHM Polska Miedz SA 129,095 5,540,178 1.617%
Chong Hong Construction Co Ltd 2,123,932 5,490,027 1.602%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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