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

iShares Emerging Markets Dividend UCITS ETF

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EUNY:GR

19.6000 EUR 0.1900 0.98%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (EUNY)

Open: 19.3800 High - Low: 19.6100 - 19.3800 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 17.7500 - 23.4500 Beta vs DJEMDIVR: 0.9117

ETF Chart for EUNY

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  • EUNY:GR 19.5850
  • 1D
  • 1M
  • 1Y
19.4100
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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 2014-04-17) 19.5470
Assets (M) (on 2014-04-17) 359.6893
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.3604
Fund Leveraged N

Dividends for EUNY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-27) 0.1645
Dividend Yield (ttm) 3.61%

Performance for EUNY

1-Month +8.23% 1-Year -8.03%
3-Month +2.78% 3-Year -
Year To Date +2.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EUNY

Filing Date: 04/16/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,834,854 12,900,325 3.619%
Magyar Telekom Telecommunicati 8,064,642 11,068,828 3.105%
AmTRAN Technology Co Ltd 13,168,218 9,501,352 2.666%
Synthos SA 5,513,052 9,289,724 2.606%
Matahari Putra Prima Tbk PT 30,803,247 7,313,902 2.052%
AES Tiete SA 878,606 7,060,244 1.981%
Chong Hong Construction Co 2,175,932 6,648,200 1.865%
Oi SA 5,840,891 6,600,761 1.852%
Asustek Computer Inc 610,207 6,184,257 1.735%
China Shanshui Cement Group Lt 13,623,822 6,131,594 1.720%

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

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