• 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

48.7100 EUR 0.4800 1.00%

As of 15:15:04 ET on 04/17/2014.

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

Open: 48.2800 High - Low: 49.0100 - 48.2200 Primary Exchange: Xetra ETF
Volume: 560 52-Week Range: 44.7200 - 56.8000 Beta vs MSLUEMRN: 0.8867

ETF Chart for EUNI

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  • EUNI:GR 49.0100
  • 1D
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  • 1Y
48.2300
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Fund Profile & Information for EUNI

iShares MSCI Emerging Markets SmallCap 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: -

Fundamentals for EUNI

NAV (on 2014-04-17) 48.8670
Assets (M) (on 2014-04-17) 245.3562
Shares out (M) 6.10
Market Cap (M) 297.13
% Premium -0.32
Average 52-Week % Premium -0.6509
Fund Leveraged N

Dividends for EUNI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.6644
Dividend Yield (ttm) 1.67%

Performance for EUNI

1-Month +4.66% 1-Year -4.15%
3-Month +1.99% 3-Year -1.36%
Year To Date +3.33% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for EUNI

Filing Date: 04/16/2014
Name Position Value % of Total
Sunway Bhd 2,290,458 2,253,720 0.552%
Hotel Shilla Co Ltd 26,522 2,047,330 0.501%
Mondi Ltd 122,997 2,031,661 0.498%
Kingsoft Corp Ltd 504,000 1,754,863 0.430%
Lotte Chilsung Beverage Co Ltd 1,196 1,747,348 0.428%
AVI Ltd 310,889 1,721,562 0.422%
Aeci Ltd 145,388 1,644,591 0.403%
LG Hausys Ltd 9,975 1,629,415 0.399%
Cheng Loong Corp 3,640,520 1,612,292 0.395%
Yungtay Engineering Co Ltd 539,000 1,600,335 0.392%

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

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