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iShares MSCI EM Asia UCITS ETF

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CSEMAS:SW
SIX Swiss Ex
112.01
USD
0.11
0.10%
As of 11:43:48 ET on 08/04/2015.
Open
112.02
Day Range
111.92 - 112.02
Volume
460
Previous Close
111.90
52Wk Range
111.16 - 134.60
1 Yr Return
-8.44%
Open
112.02
Day Range
111.92 - 112.02
Volume
460
Previous Close
111.90
52Wk Range
111.16 - 134.60
1 Yr Return
-8.44%
YTD Return
-4.00%
NAV (on 08/03/2015)
112.1015
Total Assets (m -) (on 08/03/2015)
191.008
Inception Date
08/06/2010
Premium/Discount
-0.18%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.95%
3 Yr Return
4.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 9.70 k 11.39 m 4.53
Taiwan Semiconductor Manufactu 2.19 m 10.38 m 4.13
Tencent Holdings Ltd 455.72 k 9.15 m 3.64
China Mobile Ltd 553.34 k 7.19 m 2.86
China Construction Bank Corp 6.96 m 6.99 m 2.78
Industrial & Commercial Bank o 6.73 m 5.86 m 2.33
Bank of China Ltd 7.15 m 4.75 m 1.89
Hon Hai Precision Industry Co 1.20 m 3.85 m 1.53
Ping An Insurance Group Co of 230.64 k 3.39 m 1.35
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