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iShares MSCI EM Asia UCITS ETF

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CSEMAS:SW
SIX Swiss Ex
99.08
USD
1.50
1.49%
As of 11:30:03 ET on 09/04/2015.
Open
99.65
Day Range
99.08 - 99.65
Volume
189
Previous Close
100.58
52Wk Range
92.23 - 134.60
1 Yr Return
-20.95%
Open
99.65
Day Range
99.08 - 99.65
Volume
189
Previous Close
100.58
52Wk Range
92.23 - 134.60
1 Yr Return
-20.95%
YTD Return
-15.08%
NAV (on 09/04/2015)
99.5379
Total Assets (m USD) (on 09/04/2015)
169.601
Inception Date
08/06/2010
Premium/Discount
-0.46%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.54%
3 Yr Return
0.60%
5 Yr Return
0.01%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 8.33 k 7.85 m 4.58
Taiwan Semiconductor Manufactu 1.87 m 7.29 m 4.26
Tencent Holdings Ltd 390.11 k 6.41 m 3.74
China Mobile Ltd 465.22 k 5.51 m 3.21
China Construction Bank Corp 6.21 m 4.22 m 2.46
Industrial & Commercial Bank o 5.61 m 3.22 m 1.88
Hon Hai Precision Industry Co 1.06 m 2.75 m 1.60
Bank of China Ltd 6.07 m 2.63 m 1.54
Infosys Ltd 134.18 k 2.35 m 1.37
Housing Development Finance Co 116.80 k 2.07 m 1.21
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