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  • 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

65.1300 EUR 0.3100 0.47%

As of 10:58:45 ET on 05/29/2015.

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

Open: 64.8000 High - Low: 66.3000 - 64.7200 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 48.8750 - 67.5700 Beta vs MSLUEMRN: 1.0071

ETF Chart for EUNI

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  • EUNI:GR 65.1300
  • 1D
  • 1M
  • 1Y
65.4400
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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 2015-05-28) 65.9300
Assets (M) (on 2015-05-28) 244.8020
Shares out (M) 5.20
Market Cap (M) 339.09
% Premium -0.74
Average 52-Week % Premium -0.7312
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) 1.26%

Performance for EUNI

1-Month +0.08% 1-Year +32.46%
3-Month +10.97% 3-Year +14.49%
Year To Date +26.23% 5-Year +8.35%
Expense Ratio 0.74

Top Fund Holdings for EUNI

Filing Date: 05/07/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 794,000 2,135,138 0.570%
Mondi Ltd 82,016 1,634,427 0.436%
Hanmi Pharm Co Ltd 4,429 1,485,478 0.396%
AVI Ltd 226,966 1,483,662 0.396%
Shenzhen International Holding 857,000 1,481,102 0.395%
Sunac China Holdings Ltd 1,128,000 1,416,992 0.378%
China Power International Deve 2,190,000 1,347,293 0.359%
Minth Group Ltd 518,000 1,272,026 0.339%
Equatorial Energia SA 118,200 1,262,866 0.337%
Huabao International Holdings 1,274,000 1,232,339 0.329%

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

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