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iShares MSCI Emerging Markets SmallCap UCITS ETF

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EUNI:GR
Xetra ETF
44.95
EUR
0.03
0.07%
As of 3:45 PM EST on 2/12/2016.
Open
44.49
Day Range
44.49 - 45.45
Volume
180
Previous Close
44.92
52Wk Range
44.49 - 67.57
1 Yr Return
-19.48%
Open
44.49
Day Range
44.49 - 45.45
Volume
180
Previous Close
44.92
52Wk Range
44.49 - 67.57
1 Yr Return
-18.45%
YTD Return
-14.94%
NAV (on 02/12/2016)
45.367
Total Assets (m GBP) (on 02/12/2016)
169.364
Inception Date
10/20/2009
Premium/Discount
-0.92%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.7243
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.74%
3 Mo Return
-16.16%
3 Yr Return
-1.84%
5 Yr Return
-1.98%
Top Fund Holdings
Name Position Value % of Fund
Sibanye Gold Ltd 405.32 k 1.22 m 0.49
Shenzhen International Holding 655.00 k 998.70 k 0.40
AVI Ltd 195.57 k 950.34 k 0.38
ViroMed Co Ltd 6.03 k 830.46 k 0.33
Clicks Group Ltd 147.35 k 825.82 k 0.33
Tech Pro Technology Developmen 3.02 m 813.21 k 0.33
Alsea SAB de CV 238.90 k 808.54 k 0.33
Medy-Tox Inc 2.03 k 792.84 k 0.32
Sunny Optical Technology Group 366.00 k 788.23 k 0.32
NongShim Co Ltd 1.80 k 686.29 k 0.28
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