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EUNY
iShares EM Dividend UCITS ETF
EUNY
Frankfurt Stock Exchange
EUNY
Frankfurt Stock Exchange
EUNY
Frankfurt Stock Exchange
EUNY
Frankfurt Stock Exchange
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Market closed
No trades
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EUNY
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Price
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
628.13 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
8.20%
Discount/Premium to NAV
—
Shares outstanding
44.05 M
Expense ratio
0.65%
About iShares EM Dividend UCITS ETF
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 25, 2011
Structure
Irish VCIC
Index tracked
Dow Jones Emerging Markets Select Dividend
Replication method
Physical
Management style
Passive
ISIN
IE00B652H904
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Fundamental
Selection criteria
Fundamental
EUNY
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stock breakdown by region
23%
1%
8%
3%
2%
60%
EUNY
news
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.