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iShares Emerging Markets Dividend UCITS ETF

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EUNY:GR
Xetra ETF
18.52
EUR
0.08
0.43%
As of 02:30:03 ET on 08/03/2015.
Open
18.50
Day Range
18.50 - 18.52
Volume
1,438
Previous Close
18.60
52Wk Range
17.70 - 23.30
1 Yr Return
-5.28%
Open
18.50
Day Range
18.50 - 18.52
Volume
1,438
Previous Close
18.60
52Wk Range
17.70 - 23.30
1 Yr Return
-5.28%
YTD Return
-2.24%
NAV (on 07/31/2015)
18.618
Total Assets (m -) (on 07/31/2015)
191.301
Inception Date
06/21/2012
Premium/Discount
-0.10%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 02/26/2015)
0.0444
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.65%
3 Mo Return
-16.06%
3 Yr Return
-2.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Evergrande Real Estate Group L 10.34 m 9.10 m 3.78
Light SA 1.40 m 8.09 m 3.36
Kumba Iron Ore Ltd 445.55 k 6.20 m 2.57
Petroleo Brasileiro SA 1.28 m 5.75 m 2.39
AES Tiete SA 930.81 k 5.54 m 2.30
Ecopetrol SA 6.39 m 5.36 m 2.23
Mobile TeleSystems PJSC 1.04 m 5.35 m 2.22
Agile Property Holdings Ltd 6.48 m 5.11 m 2.12
Shenzhen Investment Ltd 9.23 m 4.66 m 1.93
Vale SA 696.40 k 4.38 m 1.82
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel