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

iShares Emerging Markets Dividend UCITS ETF

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EUNY:GR

20.1700 EUR 0.0900 0.45%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (EUNY)

Open: 20.1700 High - Low: 20.4000 - 20.1600 Primary Exchange: Xetra ETF
Volume: 2,756 52-Week Range: 17.7500 - 21.4400 Beta vs DJEMDIVR: 0.9532

ETF Chart for EUNY

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  • EUNY:GR 20.3200
  • 1D
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  • 1Y
20.0800
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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 2014-09-19) 20.3170
Assets (M) (on 2014-09-19) 336.5339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.4552
Fund Leveraged N

Dividends for EUNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.5070
Dividend Yield (ttm) 3.65%

Performance for EUNY

1-Month +0.05% 1-Year -0.61%
3-Month +2.49% 3-Year -
Year To Date +8.65% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EUNY

Filing Date: 09/18/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,778,954 11,736,546 3.504%
Magyar Telekom Telecommunicati 6,841,174 10,543,238 3.148%
Matahari Putra Prima Tbk PT 29,864,747 8,101,872 2.419%
AmTRAN Technology Co Ltd 12,767,218 7,959,323 2.377%
Synthos SA 5,345,091 7,781,677 2.324%
AES Tiete SA 851,806 6,921,306 2.067%
Asustek Computer Inc 591,207 6,022,250 1.798%
Telefonica Brasil SA 275,500 5,965,620 1.781%
Light SA 595,048 5,392,630 1.610%
Chong Hong Construction Co Ltd 2,215,528 5,356,278 1.599%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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