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

iShares Emerging Markets Dividend UCITS ETF

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EUNY:GR

18.7000 EUR 0.0900 0.48%

As of 03:15:54 ET on 12/22/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (EUNY)

Open: 18.6400 High - Low: 18.8150 - 18.6400 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 17.7000 - 21.2250 Beta vs DJEMDIVR: 0.9753

ETF Chart for EUNY

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  • EUNY:GR 18.8150
  • 1D
  • 1M
  • 1Y
18.6100
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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 2014-12-19) 18.6920
Assets (M) (on 2014-12-19) 270.4852
Shares out (M) 11.80
Market Cap (M) 219.95
% Premium -0.44
Average 52-Week % Premium -0.5918
Fund Leveraged N

Dividends for EUNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.5070
Dividend Yield (ttm) 3.95%

Performance for EUNY

1-Month -3.37% 1-Year -2.45%
3-Month -7.73% 3-Year -
Year To Date +0.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EUNY

Filing Date: 12/18/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 69,314 9,501,717 3.562%
Cia Energetica de Minas Gerais 1,613,054 7,492,559 2.809%
Matahari Putra Prima Tbk PT 27,080,447 6,887,326 2.582%
AmTRAN Technology Co Ltd 11,577,218 5,896,590 2.211%
Asustek Computer Inc 536,207 5,658,389 2.121%
Synthos SA 4,846,765 5,639,923 2.114%
AES Tiete SA 772,406 5,139,109 1.927%
China Shanshui Cement Group Lt 11,979,822 5,081,890 1.905%
Tupras Turkiye Petrol Rafineri 207,977 4,685,681 1.757%
Maroc Telecom 352,282 4,529,708 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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