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iShares MSCI Emerging Markets UCITS ETF DIST

IQQE:GR
Xetra ETF
31.11
EUR
0.35
1.14%
As of 12:42 PM EDT 7/22/2016
Open
30.19
Day Range
30.19 - 31.12
Volume
1,567
Previous Close
30.76
52Wk Range
23.27 - 32.69
1 Yr Return
-0.55%
Open
30.19
Day Range
30.19 - 31.12
Volume
1,567
Previous Close
30.76
52Wk Range
23.27 - 32.69
1 Yr Return
-3.48%
YTD Return
11.32%
NAV (on 07/22/2016)
30.8808
Total Assets (b GBP) (on 07/22/2016)
3.420
Inception Date
03/06/2006
Premium/Discount
0.74%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.1057
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.75%
3 Mo Return
7.45%
3 Yr Return
6.04%
5 Yr Return
1.56%

Top Fund Holdings

Name Position Value % of Fund
114.97 k 156.19 m 3.48
6.37 m 151.61 m 3.38
27.97 m 150.11 m 3.35
1.12 m 94.31 m 2.10
6.97 m 88.05 m 1.96
493.66 k 77.55 m 1.73
95.25 m 66.32 m 1.48
305.89 k 49.37 m 1.10
83.48 m 47.14 m 1.05
15.99 m 43.61 m 0.97
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