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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

20.8220 EUR 0.00000.00%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (EUNY)

Open: 20.7800 High - Low: 20.9500 - 20.6650 Primary Exchange: Xetra ETF
Volume: 38,000 52-Week Range: 17.7000 - 21.5790 Beta vs DJEMDIVR: 0.9630

ETF Chart for EUNY

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  • EUNY:GR 20.6650
  • 1D
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  • 1Y
20.8220
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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 2015-03-27) 20.7950
Assets (M) (on 2015-03-27) 287.6218
Shares out (M) 12.70
Market Cap (M) 264.44
% Premium 0.13
Average 52-Week % Premium -0.5479
Fund Leveraged N

Dividends for EUNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0444
Dividend Yield (ttm) 4.45%

Performance for EUNY

1-Month -0.99% 1-Year +15.13%
3-Month +10.96% 3-Year -
Year To Date +9.91% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EUNY

Filing Date: 03/26/2015
Name Position Value % of Total
Kumba Iron Ore Ltd 581,859 8,010,501 2.768%
Light SA 1,827,748 7,995,554 2.763%
AES Tiete SA 1,215,406 6,581,118 2.274%
Ecopetrol SA 8,344,951 6,510,251 2.250%
Evergrande Real Estate Group L 13,512,000 6,447,064 2.228%
Indo Tambangraya Megah Tbk PT 4,653,136 6,121,372 2.115%
A-DATA Technology Co Ltd 3,476,000 5,908,845 2.042%
Transmissora Alianca de Energi 825,100 5,561,947 1.922%
Mobile TeleSystems OJSC 1,179,494 4,985,290 1.723%
Petroleo Brasileiro SA 1,672,200 4,913,521 1.698%

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

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