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

iShares MSCI Emerging Markets SmallCap UCITS ETF

+ Add to Watchlist

EUNI:GR

50.3500 EUR 0.0300 0.06%

As of 05:18:47 ET on 12/18/2014.

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

Open: 50.3100 High - Low: 50.5700 - 49.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.3000 - 56.8100 Beta vs MSLUEMRN: 1.0216

ETF Chart for EUNI

No chart data available.
  • EUNI:GR 50.3500
  • 1D
  • 1M
  • 1Y
50.3800
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 2014-12-17) 50.2420
Assets (M) (on 2014-12-17) 242.8019
Shares out (M) 6.10
Market Cap (M) 308.48
% Premium 0.27
Average 52-Week % Premium -0.9391
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) 1.63%

Performance for EUNI

1-Month -3.96% 1-Year +10.34%
3-Month -7.17% 3-Year +7.15%
Year To Date +7.55% 5-Year +6.07%
Expense Ratio 0.74

Top Fund Holdings for EUNI

Filing Date: 12/16/2014
Name Position Value % of Total
AVI Ltd 268,132 1,757,467 0.462%
Shenzhen International Holding 1,027,000 1,486,074 0.391%
Mondi Ltd 92,580 1,467,303 0.386%
Tongaat Hulett Ltd 97,321 1,382,991 0.364%
Minth Group Ltd 622,000 1,281,871 0.337%
Clicks Group Ltd 190,544 1,250,054 0.329%
Aeci Ltd 116,054 1,240,434 0.326%
China Power International Deve 2,641,000 1,232,974 0.324%
Equatorial Energia SA 125,000 1,181,224 0.311%
Huabao International Holdings 1,442,000 1,177,188 0.310%

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