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iShares MSCI Emerging Markets SmallCap UCITS ETF

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EUNI:GR
Xetra ETF
50.04
EUR
1.87
3.88%
As of 15:45:05 ET on 08/27/2015.
Open
48.38
Day Range
48.24 - 50.93
Volume
130
Previous Close
48.17
52Wk Range
44.61 - 67.57
1 Yr Return
-5.43%
Open
48.38
Day Range
48.24 - 50.93
Volume
130
Previous Close
48.17
52Wk Range
44.61 - 67.57
1 Yr Return
-5.43%
YTD Return
-2.76%
NAV (on 08/26/2015)
48.12
Total Assets (m GBP) (on 08/26/2015)
150.159
Inception Date
10/20/2009
Premium/Discount
0.10%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.5092
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.74%
3 Mo Return
-26.56%
3 Yr Return
1.15%
5 Yr Return
0.61%
Top Fund Holdings
Name Position Value % of Fund
AVI Ltd 178.40 k 1.07 m 0.47
Indiabulls Housing Finance Ltd 89.06 k 998.66 k 0.43
Clicks Group Ltd 132.67 k 927.97 k 0.40
Shenzhen International Holding 654.00 k 882.48 k 0.38
Medy-Tox Inc 2.06 k 869.44 k 0.38
Ashok Leyland Ltd 640.31 k 840.13 k 0.37
Tech Pro Technology Developmen 3.32 m 814.53 k 0.35
ViroMed Co Ltd 6.27 k 776.34 k 0.34
Hanmi Science Co ltd 6.53 k 753.55 k 0.33
Alsea SAB de CV 251.60 k 725.55 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