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

iShares MSCI Emerging Markets SmallCap UCITS ETF

+ Add to Watchlist

EUNI:GR

51.9000 EUR 0.5200 0.99%

As of 08:15:43 ET on 10/21/2014.

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

Open: 51.9500 High - Low: 52.3300 - 51.2700 Primary Exchange: Xetra ETF
Volume: 138 52-Week Range: 45.3000 - 56.8100 Beta vs MSLUEMRN: 0.9910

ETF Chart for EUNI

No chart data available.
  • EUNI:GR 52.0900
  • 1D
  • 1M
  • 1Y
52.4200
Interactive EUNI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 51.7890
Assets (M) (on 2014-10-20) 250.2962
Shares out (M) 6.10
Market Cap (M) 316.29
% Premium 1.22
Average 52-Week % Premium -0.9459
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) 1.54%

Performance for EUNI

1-Month -3.68% 1-Year +6.72%
3-Month +2.14% 3-Year +9.99%
Year To Date +11.91% 5-Year +7.53%
Expense Ratio 0.74

Top Fund Holdings for EUNI

Filing Date: 10/17/2014
Name Position Value % of Total
Mondi Ltd 108,594 1,722,610 0.430%
AVI Ltd 268,132 1,621,252 0.405%
Semiconductor Manufacturing In 15,637,000 1,592,250 0.398%
Daum Communications Corp 11,689 1,589,318 0.397%
Tongaat Hulett Ltd 123,585 1,571,227 0.393%
Aeci Ltd 144,299 1,556,333 0.389%
Shenzhen International Holding 1,027,000 1,548,770 0.387%
China Medical System Holdings 831,700 1,417,192 0.354%
Minth Group Ltd 712,000 1,376,581 0.344%
Sun International Ltd/South Af 126,911 1,362,726 0.340%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil