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

iShares Emerging Markets Dividend UCITS ETF

+ Add to Watchlist

IEDY:LN

27.2950 USD 0.1100 0.40%

As of 11:35:01 ET on 08/29/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (IEDY)

Open: 27.2900 High - Low: 27.2950 - 27.2400 Primary Exchange: London
Volume: 858 52-Week Range: 24.1400 - 29.3400 Beta vs DJEMDIVR: 1.0423

ETF Chart for IEDY

No chart data available.
  • IEDY:LN 27.2950
  • 1D
  • 1M
  • 1Y
27.1850
Interactive IEDY 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 IEDY

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: 2011-11-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEDY

NAV (on 2014-08-29) 27.3480
Assets (M) (on 2014-08-29) 352.7830
Shares out (M) 12.90
Market Cap (M) 352.11
% Premium -0.19
Average 52-Week % Premium 0.0667
Fund Leveraged N

Dividends for IEDY

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

Performance for IEDY

1-Month +2.17% 1-Year +10.85%
3-Month +3.39% 3-Year -
Year To Date +5.98% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IEDY

Filing Date: 08/28/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,763,954 14,820,772 4.340%
Magyar Telekom Telecommunicati 7,753,392 11,901,405 3.485%
AmTRAN Technology Co Ltd 12,660,218 8,108,061 2.374%
Matahari Putra Prima Tbk PT 29,614,347 7,757,615 2.271%
Synthos SA 5,300,279 7,674,013 2.247%
AES Tiete SA 844,706 7,468,798 2.187%
Light SA 590,048 6,331,353 1.854%
Asustek Computer Inc 586,207 6,018,613 1.762%
Chong Hong Construction Co Ltd 2,091,932 5,666,822 1.659%
Tupras Turkiye Petrol Rafineri 227,437 5,398,754 1.581%

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