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iShares MSCI EM Asia UCITS ETF

CEBL:GR
Xetra ETF
107.0600
EUR
0.6400
0.60%
As of 3:45 PM EDT 9/28/2016
Open
106.4800
Day Range
106.4300 - 107.0600
Volume
0
Previous Close
106.4200
52Wk Range
80.5000 - 107.9900
1 Yr Return
22.21%
Open
106.4800
Day Range
106.4300 - 107.0600
Volume
0
Previous Close
106.4200
52Wk Range
80.5000 - 107.9900
1 Yr Return
22.16%
YTD Return
11.84%
NAV (on 09/28/2016)
106.4762
Total Assets (m USD) (on 09/28/2016)
223.884
Inception Date
08/26/2010
Premium/Discount
0.55%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
14.12%
3 Yr Return
10.11%
5 Yr Return
10.20%

Top Fund Holdings

Name Position Value % of Fund
427.41 k 11.89 m 5.30
1.86 m 10.84 m 4.84
7.57 k 10.83 m 4.83
85.15 k 9.22 m 4.11
464.72 k 5.70 m 2.54
6.38 m 4.82 m 2.15
20.55 k 3.92 m 1.75
5.56 m 3.56 m 1.59
1.17 m 2.94 m 1.31
5.97 m 2.77 m 1.24
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