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iShares MSCI EMU Mid Cap UCITS ETF

EMUM:LN
London
31.09
EUR
0.13
0.42%
As of 11:35 AM EDT 7/29/2016
Open
31.14
Day Range
31.09 - 31.14
Volume
466
Previous Close
30.96
52Wk Range
26.55 - 34.03
1 Yr Return
-6.64%
Open
31.14
Day Range
31.09 - 31.14
Volume
466
Previous Close
30.96
52Wk Range
26.55 - 34.03
1 Yr Return
-6.64%
YTD Return
-3.22%
NAV (on 07/29/2016)
31.1666
Total Assets (m EUR) (on 07/29/2016)
127.928
Inception Date
09/16/2013
Premium/Discount
-0.25%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
233.31 k 3.48 m 2.73
96.13 k 3.30 m 2.59
33.79 k 2.79 m 2.19
55.15 k 2.74 m 2.14
32.70 k 2.47 m 1.94
62.37 k 2.35 m 1.84
49.25 k 2.28 m 1.79
69.71 k 2.27 m 1.78
37.48 k 2.15 m 1.68
380.03 k 2.08 m 1.63
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