• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets SmallCap UCITS ETF

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EUNI:GR

54.2700 EUR 0.0700 0.13%

As of 15:45:04 ET on 09/17/2014.

Snapshot for iShares MSCI Emerging Markets SmallCap UCITS ETF (EUNI)

Open: 54.7300 High - Low: 54.7300 - 54.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.3000 - 56.8100 Beta vs MSLUEMRN: 0.9919

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  • EUNI:GR 54.6400
  • 1D
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  • 1Y
54.2000
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Fund Profile & Information for EUNI

iShares MSCI Emerging Markets SmallCap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Small Cap Index. The fund distributes income received to shareholders.

Inception Date: 2009-10-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EUNI

NAV (on 2014-09-16) 54.3790
Assets (M) (on 2014-09-16) 284.2534
Shares out (M) 6.55
Market Cap (M) 355.47
% Premium -0.33
Average 52-Week % Premium -0.8361
Fund Leveraged N

Dividends for EUNI

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4326
Dividend Yield (ttm) 1.47%

Performance for EUNI

1-Month +3.37% 1-Year +10.35%
3-Month +7.68% 3-Year +7.85%
Year To Date +15.86% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for EUNI

Filing Date: 09/16/2014
Name Position Value % of Total
AVI Ltd 330,958 2,037,779 0.444%
Mondi Ltd 116,473 2,021,298 0.441%
Tongaat Hulett Ltd 132,553 1,958,777 0.427%
Daum Communications Corp 12,535 1,804,102 0.393%
LG Hausys Ltd 8,234 1,735,522 0.378%
Semiconductor Manufacturing In 16,771,000 1,666,033 0.363%
Aeci Ltd 154,774 1,651,826 0.360%
Sun International Ltd/South Af 148,461 1,616,952 0.353%
Lotte Chilsung Beverage Co Ltd 762 1,550,977 0.338%
Minth Group Ltd 766,000 1,547,585 0.337%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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