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iShares Emerging Markets Dividend UCITS ETF

EUNY:GR
Xetra ETF
16.4000
EUR
0.1200
0.74%
As of 11:16 AM EDT 7/1/2016
Open
16.3400
Day Range
16.3400 - 16.4500
Volume
250
Previous Close
16.2800
52Wk Range
12.8000 - 19.1400
1 Yr Return
-1.49%
Open
16.3400
Day Range
16.3400 - 16.4500
Volume
250
Previous Close
16.2800
52Wk Range
12.8000 - 19.1400
1 Yr Return
-5.56%
YTD Return
15.98%
NAV (on 07/22/2016)
17.4755
Total Assets (m USD) (on 07/22/2016)
207.186
Inception Date
06/21/2012
Premium/Discount
0.25%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.0342
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.65%
3 Mo Return
5.99%
3 Yr Return
-1.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.90 m 6.28 m 3.03
1.07 m 4.60 m 2.22
1.57 m 4.37 m 2.11
29.87 k 4.37 m 2.11
651.60 k 4.30 m 2.07
339.13 k 4.25 m 2.05
659.15 k 4.24 m 2.05
87.67 m 3.81 m 1.84
2.60 m 3.61 m 1.74
193.16 k 3.60 m 1.74
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