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  • 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

59.1100 EUR 0.7400 1.27%

As of 06:16:30 ET on 03/04/2015.

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

Open: 58.9300 High - Low: 59.2300 - 58.3000 Primary Exchange: Xetra ETF
Volume: 142 52-Week Range: 45.6400 - 59.3000 Beta vs MSLUEMRN: 1.0630

ETF Chart for EUNI

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  • EUNI:GR 59.1100
  • 1D
  • 1M
  • 1Y
58.3700
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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 2015-03-03) 58.9130
Assets (M) (on 2015-03-03) 263.6350
Shares out (M) 6.15
Market Cap (M) 363.16
% Premium -0.92
Average 52-Week % Premium -0.8758
Fund Leveraged N

Dividends for EUNI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.6225
Dividend Yield (ttm) 1.40%

Performance for EUNI

1-Month +3.42% 1-Year +27.96%
3-Month +11.01% 3-Year +6.27%
Year To Date +12.60% 5-Year +6.96%
Expense Ratio 0.74

Top Fund Holdings for EUNI

Filing Date: 03/02/2015
Name Position Value % of Total
Mondi Ltd 93,338 1,889,596 0.469%
AVI Ltd 258,348 1,822,234 0.452%
Clicks Group Ltd 192,111 1,473,935 0.366%
Sibanye Gold Ltd 561,196 1,449,097 0.360%
Shenzhen International Holding 1,021,000 1,440,216 0.358%
Bharat Forge Ltd 66,622 1,383,466 0.344%
China Power International Deve 2,526,000 1,328,857 0.330%
Minth Group Ltd 614,000 1,276,198 0.317%
Aeci Ltd 115,128 1,253,792 0.311%
Indiabulls Housing Finance Ltd 122,500 1,242,054 0.308%

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

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