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iShares Emerging Markets Dividend Index Fund Exchange Traded F Stock Quote & Summary Data

(ETF)
DVYE 
$36.64
*  
0.61
1.64%
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*Delayed - data as of Jul. 27, 2015  -  Find a broker to begin trading DVYE now


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View:    DVYE Pre-Market
 
 
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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
 / 
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 58,634
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 37.25
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 50.51 / $ 36.5833
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 133,736,000
Annualized dividend $ 3.118
Ex Dividend Date Jun. 24, 2015
Dividend Payment Date Jun. 30, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 8.51 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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Description

The iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.


Underlying Index Dow Jones Emerging Markets Select Dividend Index
Management Fee 0.49
Asset Class equity
Leverage 1

News for DVYE

Top Holdings
ADVANC-R Advanced Info Service PCL 0.99%
ITMG Indo Tambangraya Megah Tbk PT 0.98%
2412 Chunghwa Telecom Co Ltd 0.91%
857 PetroChina Co Ltd 0.82%
30200 KT Corp 0.77%
ENTEL ENTEL Chile SA 0.76%
CORPBANCA Corpbanca SA 0.52%
1450 Hyundai Marine & Fire Insurance Co Ltd 0.5%
AKRA AKR Corporindo Tbk PT 0.49%
36460 Korea Gas Corp 0.35%

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