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iShares MSCI EM UCITS ETF USD Dist

IQQE:GR
Xetra ETF
35.35
EUR
0.20
0.57%
As of 3:55 PM EDT 5/26/2017
Open
35.06
Day Range
35.06 - 35.38
Volume
1,341
Previous Close
35.15
52Wk Range
26.94 - 35.97
1 Yr Return
28.03%
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Open
35.06
Day Range
35.06 - 35.38
Volume
1,341
Previous Close
35.15
52Wk Range
26.94 - 35.97
1 Yr Return
28.62%
YTD Return
11.65%
NAV (on 05/26/2017)
35.2588
Total Assets (b USD) (on 05/26/2017)
5.324
Inception Date
03/06/2006
Premium/Discount
0.26%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0697
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.75%
3 Mo Return
2.54%
3 Yr Return
7.97%
5 Yr Return
6.61%

Top Fund Holdings

Name Position Value % of Fund
6.47 m 230.30 m 4.31
112.19 k 229.51 m 4.30
28.03 m 193.02 m 3.62
1.28 m 157.79 m 2.96
498.38 k 108.13 m 2.03
96.10 m 79.18 m 1.48
7.02 m 78.25 m 1.47
17.59 m 61.43 m 1.15
310.14 k 59.53 m 1.12
84.03 m 55.65 m 1.04
Profile
iShares MSCI EM 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 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