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iShares Emerging Markets Dividend UCITS ETF

EUNY:GR
Xetra ETF
17.4600
EUR
0.1200
0.68%
As of 12:55 PM EDT 8/26/2016
Open
17.6100
Day Range
17.4300 - 17.8100
Volume
2,298
Previous Close
17.5800
52Wk Range
12.8000 - 18.5800
1 Yr Return
12.10%
Open
17.6100
Day Range
17.4300 - 17.8100
Volume
2,298
Previous Close
17.5800
52Wk Range
12.8000 - 18.5800
1 Yr Return
18.89%
YTD Return
15.32%
NAV (on 08/26/2016)
17.6114
Total Assets (m USD) (on 08/26/2016)
256.279
Inception Date
06/21/2012
Premium/Discount
-0.86%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.0342
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.65%
3 Mo Return
14.12%
3 Yr Return
-0.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
47.81 m 7.89 m 3.08
1.28 m 6.07 m 2.37
779.70 k 5.50 m 2.15
789.35 k 5.47 m 2.14
35.79 k 5.40 m 2.11
406.33 k 5.27 m 2.06
1.88 m 5.14 m 2.01
3.11 m 4.96 m 1.94
1.38 m 4.92 m 1.93
105.03 m 4.59 m 1.79
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