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iShares MSCI EM Asia UCITS ETF

CEBL:GR
Xetra ETF
104.3000
EUR
1.2700
1.23%
As of 11:16 AM EDT 8/26/2016
Open
103.3000
Day Range
103.1500 - 104.4600
Volume
0
Previous Close
103.0300
52Wk Range
80.5000 - 106.0200
1 Yr Return
14.06%
Open
103.3000
Day Range
103.1500 - 104.4600
Volume
0
Previous Close
103.0300
52Wk Range
80.5000 - 106.0200
1 Yr Return
19.34%
YTD Return
8.95%
NAV (on 08/26/2016)
103.2844
Total Assets (m USD) (on 08/26/2016)
204.345
Inception Date
08/26/2010
Premium/Discount
0.98%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
13.39%
3 Yr Return
11.36%
5 Yr Return
9.07%

Top Fund Holdings

Name Position Value % of Fund
7.14 k 10.49 m 5.14
394.91 k 10.16 m 4.98
1.74 m 9.74 m 4.78
69.53 k 6.53 m 3.20
431.72 k 5.37 m 2.63
5.92 m 4.44 m 2.18
5.19 m 3.30 m 1.62
19.02 k 3.29 m 1.61
997.71 k 2.79 m 1.37
5.58 m 2.45 m 1.20
Profile
iShares MSCI EM Asia UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EM Asia Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel