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iShares Emerging Markets Dividend UCITS ETF

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EUNY:GR
Xetra ETF
13.38
EUR
0.23
1.69%
As of 3:45 AM EST on 2/11/2016.
Open
13.58
Day Range
13.37 - 13.72
Volume
130
Previous Close
13.61
52Wk Range
12.80 - 23.30
1 Yr Return
-30.49%
Open
13.58
Day Range
13.37 - 13.72
Volume
130
Previous Close
13.61
52Wk Range
12.80 - 23.30
1 Yr Return
-29.37%
YTD Return
-11.80%
NAV (on 02/05/2016)
14.174
Total Assets (m USD) (on 02/05/2016)
150.053
Inception Date
06/21/2012
Premium/Discount
-1.16%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.2442
Dividend Indicated Gross Yield
6.50%
Expense Ratio
0.65%
3 Mo Return
-16.58%
3 Yr Return
-12.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Evergrande Real Estate Group L 10.27 m 6.66 m 4.48
EDP - Energias do Brasil SA 1.11 m 3.52 m 2.37
Shenzhen Investment Ltd 9.16 m 3.31 m 2.23
AES Tiete Energia SA 923.71 k 3.24 m 2.18
Light SA 1.39 m 3.18 m 2.14
Agile Property Holdings Ltd 6.43 m 3.02 m 2.03
Mobile TeleSystems PJSC 1.03 m 2.99 m 2.01
Transmissora Alianca de Energi 626.70 k 2.87 m 1.93
Huaku Development Co Ltd 1.66 m 2.71 m 1.82
A-DATA Technology Co Ltd 2.64 m 2.66 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