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iShares MSCI EM Asia UCITS ETF

CSEMAS:SW
SIX Swiss Ex
113.2400
USD
0.5400
0.48%
As of 11:42 AM EDT 7/29/2016
Open
112.7000
Day Range
112.7000 - 113.2400
Volume
7,592
Previous Close
112.7000
52Wk Range
91.8100 - 113.2400
1 Yr Return
-0.05%
Open
112.7000
Day Range
112.7000 - 113.2400
Volume
7,592
Previous Close
112.7000
52Wk Range
91.8100 - 113.2400
1 Yr Return
-0.05%
YTD Return
8.21%
NAV (on 07/29/2016)
112.1045
Total Assets (m USD) (on 07/29/2016)
185.408
Inception Date
08/06/2010
Premium/Discount
1.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.46%
3 Yr Return
3.01%
5 Yr Return
-0.46%

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