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iShares EM Dividend UCITS ETF USD Dist

EUNY:GR
Xetra ETF
20.0100
EUR
0.1400
0.69%
As of 3:55 PM EST 2/27/2017
Open
20.1550
Day Range
19.9700 - 20.2100
Volume
1,950
Previous Close
20.1500
52Wk Range
14.4400 - 20.4800
1 Yr Return
41.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.1550
Day Range
19.9700 - 20.2100
Volume
1,950
Previous Close
20.1500
52Wk Range
14.4400 - 20.4800
1 Yr Return
43.30%
YTD Return
11.60%
NAV (on 02/27/2017)
19.9785
Total Assets (m USD) (on 02/27/2017)
279.869
Inception Date
06/21/2012
Premium/Discount
0.16%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.1107
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.65%
3 Mo Return
14.24%
3 Yr Return
7.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.40 m 13.23 m 4.70
865.70 k 9.25 m 3.28
2.06 m 7.11 m 2.53
1.51 m 7.05 m 2.51
39.36 k 6.37 m 2.26
857.61 k 6.09 m 2.16
3.42 m 5.66 m 2.01
591.69 k 5.21 m 1.85
1.09 m 5.16 m 1.83
114.91 m 5.16 m 1.83
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