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

iShares Emerging Markets Dividend UCITS ETF

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EUNY:GR

20.8500 EUR 0.2370 1.12%

As of 15:45:03 ET on 03/03/2015.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (EUNY)

Open: 21.0100 High - Low: 21.0750 - 20.8500 Primary Exchange: Xetra ETF
Volume: 1,500 52-Week Range: 17.7000 - 21.2250 Beta vs DJEMDIVR: 0.9897

ETF Chart for EUNY

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  • EUNY:GR 20.9400
  • 1D
  • 1M
  • 1Y
21.0870
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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 2015-03-03) 20.9830
Assets (M) (on 2015-03-03) 274.5805
Shares out (M) 11.70
Market Cap (M) 243.95
% Premium -0.63
Average 52-Week % Premium -0.5672
Fund Leveraged N

Dividends for EUNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0444
Dividend Yield (ttm) 4.45%

Performance for EUNY

1-Month +2.75% 1-Year +20.51%
3-Month +6.90% 3-Year -
Year To Date +10.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EUNY

Filing Date: 03/02/2015
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 69,186 9,076,690 3.303%
Matahari Putra Prima Tbk PT 27,031,247 8,973,936 3.266%
Cia Energetica de Minas Gerais 1,610,154 7,022,444 2.556%
China Shanshui Cement Group Lt 11,955,822 6,782,920 2.469%
AmTRAN Technology Co Ltd 11,556,218 6,487,391 2.361%
Synthos SA 4,837,954 5,721,456 2.082%
Asustek Computer Inc 535,207 5,513,990 2.007%
Sansiri PCL 78,682,458 5,060,591 1.842%
Maroc Telecom 356,818 4,888,933 1.779%
AES Tiete SA 771,006 4,635,333 1.687%

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

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