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iShares MSCI EM Asia UCITS ETF

CEBL:GR
Xetra ETF
93.3600
EUR
0.2500
0.27%
As of 7:45 AM EDT 5/31/2016
Open
93.1200
Day Range
93.1200 - 93.7000
Volume
0
Previous Close
93.1100
52Wk Range
80.5000 - 116.8500
1 Yr Return
-18.63%
Open
93.1200
Day Range
93.1200 - 93.7000
Volume
0
Previous Close
93.1100
52Wk Range
80.5000 - 116.8500
1 Yr Return
-18.84%
YTD Return
-2.48%
NAV (on 05/27/2016)
103.742
Total Assets (m USD) (on 05/27/2016)
156.016
Inception Date
08/26/2010
Premium/Discount
-0.09%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.33%
3 Yr Return
3.44%
5 Yr Return
2.95%

Top Fund Holdings

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