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iShares MSCI Emerging Markets UCITS ETF LUX

CSEM:LN
Acquired
CSEM:LN was acquired by BLK:US
USD
Volume
0
Volume
0
NAV (on 10/09/2014)
108.7933
Total Assets (m USD) (on 10/17/2014)
629.317
Inception Date
09/15/2010
Premium/Discount
-0.50%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/13/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.18 k 21.52 m 3.29
4.15 m 16.38 m 2.50
1.00 m 14.91 m 2.28
1.00 m 11.57 m 1.77
85.80 k 9.45 m 1.44
6.67 m 8.42 m 1.29
12.01 m 8.42 m 1.29
11.87 m 7.40 m 1.13
1.00 m 7.05 m 1.08
549.13 k 6.90 m 1.05
Profile
iShares MSCI Emerging Markets UCITS ETF (LUX) is an open-ended, UCITS compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI Emerging Markets Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
Blackrock
2-8 avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
Phone
-