Error: Could not add to watchlist. X
+ Watchlist

iShares EM Dividend UCITS ETF USD Dist

EUNY:GZ
Gettex
19.6130
EUR
0.0000
0.00%
As of 5:55 AM EDT 10/17/2017
Open
19.6130
Day Range
19.6130 - 19.6130
Volume
0
Previous Close
19.6130
52Wk Range
18.9000 - 20.3500
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.6130
Day Range
19.6130 - 19.6130
Volume
0
Previous Close
19.6130
52Wk Range
18.9000 - 20.3500
NAV (on 12/05/2016)
17.3964
Total Assets (m USD) (on 10/16/2017)
369.004
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
0.4941
Dividend Indicated Gross Yield
3.95%
Expense Ratio
-
3 Mo Return
3.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.22 m 12.13 m 3.26
4.81 m 11.51 m 3.09
668.58 k 7.23 m 1.94
931.66 k 6.63 m 1.78
529.01 k 6.55 m 1.76
549.32 k 6.39 m 1.72
2.79 m 6.19 m 1.66
3.18 m 6.05 m 1.63
288.73 k 5.97 m 1.60
368.31 k 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