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iShares EM Dividend UCITS ETF USD Dist

EUNY:GR
Xetra ETF
19.2500
EUR
0.2500
1.28%
As of 2:15 PM EDT 10/19/2017
Open
19.4600
Day Range
19.1800 - 19.5200
Volume
50
Previous Close
19.5000
52Wk Range
16.6200 - 20.4800
1 Yr Return
12.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.4600
Day Range
19.1800 - 19.5200
Volume
50
Previous Close
19.5000
52Wk Range
16.6200 - 20.4800
1 Yr Return
14.94%
YTD Return
11.09%
NAV (on 10/18/2017)
19.449
Total Assets (m USD) (on 10/18/2017)
366.467
Inception Date
06/21/2012
Premium/Discount
0.26%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.4941
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.65%
3 Mo Return
3.05%
3 Yr Return
5.44%
5 Yr Return
1.47%

Top Fund Holdings

Name Position Value % of Fund
23.52 m 12.20 m 3.29
4.86 m 11.51 m 3.11
675.48 k 7.38 m 1.99
534.69 k 6.65 m 1.79
941.59 k 6.55 m 1.77
2.82 m 6.43 m 1.73
555.28 k 6.32 m 1.71
291.96 k 6.08 m 1.64
373.44 k 5.85 m 1.58
3.21 m 5.80 m 1.56
Profile
iShares EM Dividend UCITS ETF USD (Dist) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel