• 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

52.9400 EUR 0.0200 0.04%

As of 15:45:02 ET on 08/20/2014.

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

Open: 53.2600 High - Low: 53.5800 - 52.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.7200 - 53.6400 Beta vs MSLUEMRN: 0.9509

ETF Chart for EUNI

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  • EUNI:GR 53.5800
  • 1D
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  • 1Y
52.9200
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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: www.iShares.com

Fundamentals for EUNI

NAV (on 2014-08-20) 53.3370
Assets (M) (on 2014-08-20) 276.7437
Shares out (M) 6.50
Market Cap (M) 344.11
% Premium -0.74
Average 52-Week % Premium -0.7840
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) 1.51%

Performance for EUNI

1-Month +3.16% 1-Year +14.95%
3-Month +9.62% 3-Year +7.43%
Year To Date +13.02% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for EUNI

Filing Date: 08/19/2014
Name Position Value % of Total
Daum Communications Corp 15,827 2,755,295 0.600%
Brait SE 314,642 2,223,741 0.484%
Lotte Chilsung Beverage Co Ltd 937 2,030,950 0.442%
Tongaat Hulett Ltd 131,549 2,003,765 0.437%
Mondi Ltd 115,591 1,937,393 0.422%
AVI Ltd 328,452 1,880,229 0.410%
Aeci Ltd 153,602 1,773,361 0.386%
China Merchants China Direct I 974,000 1,706,600 0.372%
Greatek Electronics Inc 1,228,833 1,705,090 0.371%
Cheng Loong Corp 3,843,520 1,634,558 0.356%

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

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