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iShares MSCI Emerging Markets SmallCap UCITS ETF

EUNI:GR
Xetra ETF
54.5500
EUR
0.6100
1.13%
As of 12:55 PM EDT 7/22/2016
Open
53.9200
Day Range
53.9200 - 54.7200
Volume
0
Previous Close
53.9400
52Wk Range
44.4900 - 59.8300
1 Yr Return
-4.90%
Open
53.9200
Day Range
53.9200 - 54.7200
Volume
0
Previous Close
53.9400
52Wk Range
44.4900 - 59.8300
1 Yr Return
-7.01%
YTD Return
4.08%
NAV (on 07/22/2016)
54.8369
Total Assets (m GBP) (on 07/22/2016)
241.543
Inception Date
10/20/2009
Premium/Discount
-0.52%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.4922
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.74%
3 Mo Return
4.70%
3 Yr Return
4.57%
5 Yr Return
2.58%

Top Fund Holdings

Name Position Value % of Fund
27.28 k 1.42 m 0.45
362.00 k 1.41 m 0.45
142.90 k 1.26 m 0.40
346.00 k 1.20 m 0.38
190.54 k 1.19 m 0.38
261.40 k 975.09 k 0.31
18.96 k 908.20 k 0.29
2.17 k 832.62 k 0.26
195.75 k 832.59 k 0.26
554.00 k 805.74 k 0.26
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