• 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

53.4800 EUR 0.4700 0.89%

As of 15:45:05 ET on 09/30/2014.

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

Open: 54.1100 High - Low: 54.4000 - 53.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.3000 - 56.8100 Beta vs MSLUEMRN: 0.9824

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  • EUNI:GR 54.2100
  • 1D
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  • 1Y
53.0100
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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: www.iShares.com

Fundamentals for EUNI

NAV (on 2014-09-29) 53.9470
Assets (M) (on 2014-09-29) 276.0081
Shares out (M) 6.55
Market Cap (M) 350.29
% Premium -1.74
Average 52-Week % Premium -0.8751
Fund Leveraged N

Dividends for EUNI

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4326
Dividend Yield (ttm) 1.50%

Performance for EUNI

1-Month -1.58% 1-Year +8.48%
3-Month +5.96% 3-Year +10.77%
Year To Date +14.17% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for EUNI

Filing Date: 09/29/2014
Name Position Value % of Total
AVI Ltd 330,958 2,037,930 0.456%
Daum Communications Corp 12,535 1,934,043 0.433%
Mondi Ltd 116,473 1,930,245 0.432%
Tongaat Hulett Ltd 132,553 1,831,197 0.410%
Semiconductor Manufacturing In 16,771,000 1,771,121 0.396%
LG Hausys Ltd 8,234 1,683,757 0.377%
Aeci Ltd 154,774 1,650,392 0.369%
Lotte Chilsung Beverage Co Ltd 762 1,574,831 0.352%
Sun International Ltd/South Af 148,461 1,571,483 0.351%
China Power International Deve 3,227,000 1,525,248 0.341%

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

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