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

iShares Emerging Markets Dividend UCITS ETF

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EUNY:GR

20.6000 EUR 0.3600 1.78%

As of 15:45:03 ET on 07/22/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (EUNY)

Open: 20.3300 High - Low: 20.7100 - 20.3300 Primary Exchange: Xetra ETF
Volume: 375 52-Week Range: 17.7500 - 21.4400 Beta vs DJEMDIVR: 0.9261

ETF Chart for EUNY

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  • EUNY:GR 20.7050
  • 1D
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  • 1Y
20.2400
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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 2014-07-22) 20.7000
Assets (M) (on 2014-07-22) 370.7683
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.3922
Fund Leveraged N

Dividends for EUNY

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-27) 0.1645
Dividend Yield (ttm) 2.30%

Performance for EUNY

1-Month +2.18% 1-Year +1.78%
3-Month +5.10% 3-Year -
Year To Date +7.63% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EUNY

Filing Date: 07/21/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,843,754 16,187,320 4.470%
Magyar Telekom Telecommunicati 8,066,308 12,709,292 3.510%
AmTRAN Technology Co Ltd 13,240,218 9,825,232 2.713%
AES Tiete SA 878,906 8,285,636 2.288%
Matahari Putra Prima Tbk PT 30,809,747 7,922,126 2.188%
Synthos SA 5,514,193 7,848,682 2.167%
Asustek Computer Inc 608,207 6,633,105 1.832%
Light SA 613,648 6,121,714 1.690%
Sansiri PCL 80,272,069 6,028,883 1.665%
Telefonica Brasil SA 284,300 5,781,007 1.596%

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

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