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iShares EM Dividend UCITS ETF USD Dist

EUNY:GR
Xetra ETF
20.0900
EUR
0.0300
0.15%
As of 4:55 PM EDT 3/24/2017
Open
20.0900
Day Range
19.9700 - 20.1900
Volume
550
Previous Close
20.0600
52Wk Range
14.8000 - 20.4800
1 Yr Return
35.61%
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Open
20.0900
Day Range
19.9700 - 20.1900
Volume
550
Previous Close
20.0600
52Wk Range
14.8000 - 20.4800
1 Yr Return
35.61%
YTD Return
12.32%
NAV (on 03/24/2017)
20.0647
Total Assets (m USD) (on 03/24/2017)
294.861
Inception Date
06/21/2012
Premium/Discount
0.13%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0534
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.65%
3 Mo Return
14.75%
3 Yr Return
7.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.94 m 10.38 m 3.52
1.02 b 9.19 m 3.11
3.72 m 6.36 m 2.15
3.05 m 5.40 m 1.83
721.89 k 4.98 m 1.69
518.04 k 4.82 m 1.63
424.23 k 4.70 m 1.59
6.74 m 4.62 m 1.56
10.27 m 4.61 m 1.56
409.82 k 4.31 m 1.46
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