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iShares MSCI EM UCITS ETF USD Dist

IQQE:GR
Xetra ETF
34.48
EUR
0.61
1.80%
As of 12:46 PM EST 2/20/2017
Open
33.90
Day Range
33.90 - 35.06
Volume
29,489
Previous Close
33.87
52Wk Range
24.92 - 35.06
1 Yr Return
36.21%
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Open
33.90
Day Range
33.90 - 35.06
Volume
29,489
Previous Close
33.87
52Wk Range
24.92 - 35.06
1 Yr Return
32.93%
YTD Return
8.70%
NAV (on 02/17/2017)
34.2146
Total Assets (b USD) (on 02/17/2017)
4.728
Inception Date
03/06/2006
Premium/Discount
-1.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0594
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.75%
3 Mo Return
11.14%
3 Yr Return
10.06%
5 Yr Return
3.29%

Top Fund Holdings

Name Position Value % of Fund
108.80 k 179.69 m 3.79
6.24 m 170.69 m 3.60
27.02 m 166.37 m 3.51
1.24 m 124.44 m 2.62
480.60 k 78.97 m 1.67
92.67 m 75.82 m 1.60
6.77 m 75.52 m 1.59
299.08 k 55.38 m 1.17
81.03 m 52.83 m 1.11
16.97 m 49.60 m 1.05
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