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

iShares Emerging Markets Dividend UCITS ETF

+ Add to Watchlist

EUNY:GR

20.2900 EUR 0.0500 0.25%

As of 15:45:05 ET on 08/22/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (EUNY)

Open: 20.3900 High - Low: 20.5400 - 20.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.7500 - 21.4400 Beta vs DJEMDIVR: 0.9288

ETF Chart for EUNY

No chart data available.
  • EUNY:GR 20.4800
  • 1D
  • 1M
  • 1Y
20.2400
Interactive EUNY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 20.4980
Assets (M) (on 2014-08-22) 349.8703
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.4274
Fund Leveraged N

Dividends for EUNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.5070
Dividend Yield (ttm) 3.63%

Performance for EUNY

1-Month +0.35% 1-Year +9.16%
3-Month +4.99% 3-Year -
Year To Date +9.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EUNY

Filing Date: 08/21/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,763,954 15,405,370 4.530%
Magyar Telekom Telecommunicati 7,753,392 12,301,801 3.617%
AmTRAN Technology Co Ltd 12,660,218 8,104,160 2.383%
Synthos SA 5,300,279 8,059,278 2.370%
Matahari Putra Prima Tbk PT 29,614,347 7,827,916 2.302%
AES Tiete SA 844,706 7,414,629 2.180%
Light SA 590,048 6,217,778 1.828%
Asustek Computer Inc 586,207 5,785,066 1.701%
Chong Hong Construction Co Ltd 2,091,932 5,488,933 1.614%
KGHM Polska Miedz SA 127,171 5,459,932 1.605%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil