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iShares MSCI EMU Mid Cap UCITS ETF

EMUM:LN
London
31.39
EUR
0.38
1.21%
As of 5:30 AM EDT 9/26/2016
Open
31.39
Day Range
31.39 - 31.39
Volume
14
Previous Close
31.78
52Wk Range
26.55 - 33.74
1 Yr Return
4.37%
Open
31.39
Day Range
31.39 - 31.39
Volume
14
Previous Close
31.78
52Wk Range
26.55 - 33.74
1 Yr Return
6.56%
YTD Return
-2.29%
NAV (on 09/23/2016)
31.7757
Total Assets (m EUR) (on 09/23/2016)
127.251
Inception Date
09/16/2013
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.68%
3 Yr Return
8.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
227.61 k 3.53 m 2.77
93.78 k 3.22 m 2.53
53.61 k 2.90 m 2.28
32.97 k 2.89 m 2.27
48.05 k 2.40 m 1.89
31.78 k 2.36 m 1.85
60.58 k 2.31 m 1.82
68.01 k 2.23 m 1.75
36.40 k 2.20 m 1.73
688.55 k 2.07 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