• 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

51.9700 EUR 0.4300 0.82%

As of 15:45:03 ET on 07/29/2014.

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

Open: 52.7100 High - Low: 53.1200 - 51.9700 Primary Exchange: Xetra ETF
Volume: 335 52-Week Range: 44.7200 - 53.5400 Beta vs MSLUEMRN: 0.9554

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  • EUNI:GR 52.4500
  • 1D
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  • 1Y
52.4000
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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: -

Fundamentals for EUNI

NAV (on 2014-07-28) 52.7400
Assets (M) (on 2014-07-25) 265.9212
Shares out (M) 6.35
Market Cap (M) 330.07
% Premium -0.65
Average 52-Week % Premium -0.7930
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 +4.74% 1-Year +8.26%
3-Month +11.23% 3-Year +1.34%
Year To Date +11.87% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for EUNI

Filing Date: 07/28/2014
Name Position Value % of Total
Brait SE 305,587 2,114,358 0.475%
Mondi Ltd 112,946 2,044,678 0.459%
Daum Communications Corp 15,464 1,924,148 0.432%
AVI Ltd 320,936 1,912,113 0.429%
Tongaat Hulett Ltd 128,538 1,888,357 0.424%
Aeci Ltd 150,087 1,749,722 0.393%
Lotte Chilsung Beverage Co Ltd 916 1,665,455 0.374%
Greatek Electronics Inc 1,201,833 1,622,229 0.364%
Cheng Loong Corp 3,756,520 1,560,647 0.350%
CJ O Shopping Co Ltd 3,969 1,524,873 0.342%

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

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