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

iShares Emerging Markets Dividend UCITS ETF

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EUNY:GR

22.4010 EUR 0.0360 0.16%

As of 13:45:20 ET on 05/22/2015.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (EUNY)

Open: 22.3700 High - Low: 22.5200 - 22.2600 Primary Exchange: Xetra ETF
Volume: 520 52-Week Range: 17.7000 - 23.2950 Beta vs DJEMDIVR: 0.9616

ETF Chart for EUNY

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  • EUNY:GR 22.3550
  • 1D
  • 1M
  • 1Y
22.3650
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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 2015-05-21) 22.3420
Assets (M) (on 2015-05-21) 231.0859
Shares out (M) 9.30
Market Cap (M) 208.33
% Premium 0.10
Average 52-Week % Premium -0.5351
Fund Leveraged N

Dividends for EUNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0444
Dividend Yield (ttm) 4.14%

Performance for EUNY

1-Month +0.43% 1-Year +18.31%
3-Month +6.86% 3-Year -
Year To Date +18.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EUNY

Filing Date: 05/07/2015
Name Position Value % of Total
Evergrande Real Estate Group L 10,343,000 9,097,673 3.778%
Light SA 1,399,648 8,087,110 3.358%
Kumba Iron Ore Ltd 445,546 6,195,505 2.573%
Petroleo Brasileiro SA 1,280,300 5,748,500 2.387%
AES Tiete SA 930,806 5,539,840 2.300%
Ecopetrol SA 6,389,939 5,359,964 2.226%
Mobile TeleSystems OJSC 1,036,884 5,345,319 2.220%
Agile Property Holdings Ltd 6,478,000 5,113,188 2.123%
Shenzhen Investment Ltd 9,234,344 4,656,742 1.934%
Vale SA 696,400 4,382,099 1.820%

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

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