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iShares MSCI EMU Mid Cap UCITS ETF

EMUM:LN
London
31.64
EUR
0.19
0.60%
As of 11:35 AM EDT 8/26/2016
Open
31.45
Day Range
31.45 - 31.64
Volume
150
Previous Close
31.45
52Wk Range
26.55 - 33.74
1 Yr Return
1.90%
Open
31.45
Day Range
31.45 - 31.64
Volume
150
Previous Close
31.45
52Wk Range
26.55 - 33.74
1 Yr Return
4.18%
YTD Return
-1.51%
NAV (on 08/26/2016)
31.6194
Total Assets (m EUR) (on 08/26/2016)
129.786
Inception Date
09/16/2013
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
1.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
233.31 k 3.54 m 2.74
96.13 k 3.42 m 2.65
54.95 k 2.96 m 2.29
33.79 k 2.89 m 2.24
32.57 k 2.48 m 1.92
69.71 k 2.37 m 1.83
62.10 k 2.34 m 1.81
37.31 k 2.30 m 1.78
49.25 k 2.24 m 1.74
380.03 k 2.12 m 1.64
Profile
iShares MSCI EMU Mid Cap UCITS ETF iShares is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the MSCI EMU Mid Cap index, which provides exposure to diverse mid-cap European Union companies.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel