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iShares MSCI Emerging Markets UCITS ETF DIST

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IQQE:GR
Xetra ETF
31.65
EUR
0.35
1.09%
As of 04:21:34 ET on 08/03/2015.
Open
32.15
Day Range
31.58 - 32.15
Volume
1,780
Previous Close
32.00
52Wk Range
27.68 - 38.61
1 Yr Return
4.07%
Open
32.15
Day Range
31.58 - 32.15
Volume
1,780
Previous Close
32.00
52Wk Range
27.68 - 38.61
1 Yr Return
4.07%
YTD Return
4.68%
NAV (on 07/31/2015)
31.8509
Total Assets (b -) (on 07/31/2015)
2.670
Inception Date
03/06/2006
Premium/Discount
0.47%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.105
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.75%
3 Mo Return
-11.14%
3 Yr Return
3.71%
5 Yr Return
3.20%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 135.15 k 169.90 m 3.38
Taiwan Semiconductor Manufactu 30.05 m 143.45 m 2.86
Tencent Holdings Ltd 6.31 m 124.51 m 2.48
China Mobile Ltd 7.43 m 103.19 m 2.06
China Construction Bank Corp 88.85 m 83.42 m 1.66
Industrial & Commercial Bank o 90.69 m 75.09 m 1.50
Naspers Ltd 487.48 k 72.36 m 1.44
Bank of China Ltd 97.12 m 63.13 m 1.26
Hon Hai Precision Industry Co 15.40 m 46.20 m 0.92
Ping An Insurance Group Co of 6.39 m 44.52 m 0.89
Profile
iShares MSCI Emerging Markets UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel