• 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

57.6300 EUR 0.5100 0.89%

As of 15:45:04 ET on 01/23/2015.

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

Open: 56.4700 High - Low: 58.5000 - 56.4400 Primary Exchange: Xetra ETF
Volume: 673 52-Week Range: 45.3000 - 58.5000 Beta vs MSLUEMRN: 1.0422

ETF Chart for EUNI

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  • EUNI:GR 57.8400
  • 1D
  • 1M
  • 1Y
57.1200
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Fund Profile & Information for EUNI

iaShares MSCI Emerging Markets Small Cap 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 2015-01-23) 57.7520
Assets (M) (on 2015-01-23) 261.5935
Shares out (M) 6.05
Market Cap (M) 348.66
% Premium -0.21
Average 52-Week % Premium -0.9465
Fund Leveraged N

Dividends for EUNI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.6225
Dividend Yield (ttm) 1.43%

Performance for EUNI

1-Month +13.56% 1-Year +25.79%
3-Month +11.34% 3-Year +8.95%
Year To Date +11.17% 5-Year +7.44%
Expense Ratio 0.74

Top Fund Holdings for EUNI

Filing Date: 01/22/2015
Name Position Value % of Total
AVI Ltd 262,463 1,879,294 0.482%
Mondi Ltd 91,828 1,581,390 0.405%
Sibanye Gold Ltd 552,114 1,535,656 0.393%
Shenzhen International Holding 1,018,500 1,450,514 0.372%
Clicks Group Ltd 188,999 1,424,273 0.365%
China Power International Deve 2,563,000 1,411,784 0.362%
Tongaat Hulett Ltd 91,474 1,316,612 0.337%
Minth Group Ltd 616,000 1,301,627 0.334%
Aeci Ltd 115,113 1,283,131 0.329%
Equatorial Energia SA 124,000 1,245,795 0.319%

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

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