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iShares Emerging Markets Dividend UCITS ETF

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EUNY:GR
Xetra ETF
15.41
EUR
0.30
1.91%
As of 10:15:09 ET on 09/01/2015.
Open
15.61
Day Range
15.40 - 15.67
Volume
1,140
Previous Close
15.71
52Wk Range
14.50 - 23.30
1 Yr Return
-21.95%
Open
15.61
Day Range
15.40 - 15.67
Volume
1,140
Previous Close
15.71
52Wk Range
14.50 - 23.30
1 Yr Return
-21.95%
YTD Return
-16.18%
NAV (on 08/28/2015)
15.891
Total Assets (m USD) (on 08/28/2015)
162.270
Inception Date
06/21/2012
Premium/Discount
-0.32%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.5354
Dividend Indicated Gross Yield
12.38%
Expense Ratio
0.65%
3 Mo Return
-24.07%
3 Yr Return
-7.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Evergrande Real Estate Group L 9.50 m 5.68 m 3.55
Light SA 1.29 m 4.32 m 2.70
AES Tiete SA 854.81 k 3.81 m 2.38
EDP - Energias do Brasil SA 1.03 m 3.38 m 2.11
Mobile TeleSystems PJSC 952.23 k 3.26 m 2.04
Shenzhen Investment Ltd 8.48 m 3.03 m 1.89
Transmissora Alianca de Energi 580.00 k 3.03 m 1.89
Petroleo Brasileiro SA 1.18 m 2.94 m 1.84
Agile Property Holdings Ltd 5.95 m 2.89 m 1.80
Ecopetrol SA 5.87 m 2.77 m 1.73
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