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iShares MSCI Emerging Markets SmallCap UCITS ETF

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EUNI:GR
Xetra ETF
49.71
EUR
0.33
0.66%
As of 15:45:02 ET on 08/28/2015.
Open
50.65
Day Range
49.71 - 51.01
Volume
1,174
Previous Close
50.04
52Wk Range
44.61 - 67.57
1 Yr Return
-6.09%
Open
50.65
Day Range
49.71 - 51.01
Volume
1,174
Previous Close
50.04
52Wk Range
44.61 - 67.57
1 Yr Return
-6.09%
YTD Return
-3.40%
NAV (on 08/28/2015)
50.826
Total Assets (m GBP) (on 08/28/2015)
156.020
Inception Date
10/20/2009
Premium/Discount
-2.20%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.5092
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.74%
3 Mo Return
-23.48%
3 Yr Return
2.70%
5 Yr Return
1.34%
Top Fund Holdings
Name Position Value % of Fund
AVI Ltd 176.29 k 1.08 m 0.46
Indiabulls Housing Finance Ltd 88.01 k 1.03 m 0.44
Shenzhen International Holding 646.50 k 939.25 k 0.40
Clicks Group Ltd 131.10 k 894.48 k 0.38
Ashok Leyland Ltd 632.73 k 877.23 k 0.37
Medy-Tox Inc 2.03 k 849.96 k 0.36
Hanmi Science Co ltd 6.45 k 813.72 k 0.34
Tech Pro Technology Developmen 3.28 m 800.63 k 0.34
ViroMed Co Ltd 6.20 k 781.68 k 0.33
BGF retail Co Ltd 4.63 k 754.45 k 0.32
Profile
iShares 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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel