• 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

53.4400 EUR 0.3200 0.60%

As of 08:15:57 ET on 11/27/2014.

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

Open: 53.7900 High - Low: 53.7900 - 53.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.3000 - 56.8100 Beta vs MSLUEMRN: 0.9928

ETF Chart for EUNI

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  • EUNI:GR 53.3900
  • 1D
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  • 1Y
53.1200
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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 2014-11-26) 53.1760
Assets (M) (on 2014-11-26) 257.3157
Shares out (M) 6.10
Market Cap (M) 325.98
% Premium -0.11
Average 52-Week % Premium -0.9467
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) 1.50%

Performance for EUNI

1-Month +1.94% 1-Year +13.24%
3-Month -1.45% 3-Year +10.01%
Year To Date +13.40% 5-Year +8.57%
Expense Ratio 0.74

Top Fund Holdings for EUNI

Filing Date: 11/25/2014
Name Position Value % of Total
AVI Ltd 268,132 1,873,037 0.463%
Mondi Ltd 104,339 1,767,177 0.437%
Shenzhen International Holding 1,027,000 1,605,091 0.397%
Tongaat Hulett Ltd 97,321 1,476,267 0.365%
Aeci Ltd 116,372 1,414,369 0.350%
Clicks Group Ltd 190,544 1,351,925 0.334%
Equatorial Energia SA 125,000 1,347,607 0.333%
China Power International Deve 2,641,000 1,341,811 0.332%
Huabao International Holdings 1,442,000 1,277,464 0.316%
Minth Group Ltd 622,000 1,252,847 0.310%

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

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