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iShares MSCI EM UCITS ETF USD Dist

IQQE:GR
Xetra ETF
36.51
EUR
0.54
1.46%
As of 7:15 AM EDT 10/19/2017
Open
36.90
Day Range
36.50 - 36.91
Volume
800
Previous Close
37.05
52Wk Range
29.61 - 37.37
1 Yr Return
14.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
36.90
Day Range
36.50 - 36.91
Volume
800
Previous Close
37.05
52Wk Range
29.61 - 37.37
1 Yr Return
17.27%
YTD Return
16.80%
NAV (on 10/18/2017)
37.064
Total Assets (b USD) (on 10/18/2017)
5.927
Inception Date
03/06/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.3934
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.75%
3 Mo Return
4.95%
3 Yr Return
9.63%
5 Yr Return
6.00%

Top Fund Holdings

Name Position Value % of Fund
6.44 m 292.42 m 4.93
110.91 k 268.33 m 4.52
1.29 m 225.89 m 3.81
27.88 m 217.42 m 3.66
498.15 k 121.04 m 2.04
95.00 m 85.53 m 1.44
310.14 k 83.84 m 1.41
6.93 m 70.29 m 1.18
83.32 m 67.76 m 1.14
17.73 m 64.87 m 1.09
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