- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: -
iShares MSCI Emerging Markets SmallCap
+ Add to WatchlistEUNI:GR
49.4900 EUR 0.0900 0.18%As of 13:22:18 ET on 06/19/2013.
Snapshot for iShares MSCI Emerging Markets SmallCap (EUNI)
| Open: | 49.1400 | High - Low: | 50.1500 - 49.1400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 670 | 52-Week Range: | 44.6900 - 56.8000 | Beta vs MSLUEMRN: | 0.8960 |
Fund Profile & Information for EUNI
iShares MSCI Emerging Markets SmallCap is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective is to provide investors with a total return by tracking the MSCI Emerging Markets SmallCap Index. The fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-10-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUNI
| NAV | (on 2013-06-18) 49.6260 |
|---|---|
| Assets (M) | (on 2013-06-18) 236.3204 |
| Shares out (M) | 5.55 |
| Market Cap (M) | 274.67 |
| % Premium | -0.46 |
| Average 52-Week % Premium | -0.3100 |
| Fund Leveraged | N |
Dividends for EUNI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.6178 |
| Dividend Yield (ttm) | 1.76% |
Performance for EUNI
| 1-Month | -10.98% | 1-Year | +9.13% |
|---|---|---|---|
| 3-Month | -5.00% | 3-Year | +1.93% |
| Year To Date | +0.73% | 5-Year | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for EUNI
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mahanagar Telephone Nigam | 7,795,958 | 4,833,494 | 1.317% |
| Dialog Group BHD | 4,687,350 | 4,353,054 | 1.186% |
| Summarecon Agung Tbk PT | 15,885,000 | 3,929,152 | 1.071% |
| Administradora de Fondos de Pe | 44,472 | 3,885,074 | 1.059% |
| Vista Land & Lifescapes Inc | 26,707,800 | 3,765,410 | 1.026% |
| Hotel Shilla Co Ltd | 64,840 | 3,519,894 | 0.959% |
| Kenda Rubber Industrial Co Ltd | 1,452,033 | 3,315,854 | 0.904% |
| Aksa Akrilik Kimya Sanayii | 932,866 | 3,283,388 | 0.895% |
| Hemaraj Land and Development P | 27,277,500 | 3,027,881 | 0.825% |
| Yungtay Engineering Co Ltd | 1,422,000 | 2,966,760 | 0.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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