- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI Emerging Markets Acc
+ Add to WatchlistEUNM:GR
22.5900 EUR 0.0300 0.13%As of 09:01:19 ET on 05/24/2013.
Snapshot for iShares MSCI Emerging Markets Acc (EUNM)
| Open: | 22.4900 | High - Low: | 22.7300 - 22.4900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.7200 - 24.0100 | Beta vs NDUEEGF: | 0.8693 |
Fund Profile & Information for EUNM
iShares MSCI Emerging Markets (Acc) is an exchange-traded fund incorporated in Ireland. The funds objective is to provide investors with a total return, including both capital and income reflecting the return of the MSCI Emerging Markets Index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2009-10-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUNM
| NAV | (on 2013-05-23) 22.7810 |
|---|---|
| Assets (M) | (on 2013-05-23) 241.9385 |
| Shares out (M) | 12.40 |
| Market Cap (M) | 280.12 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.0176 |
| Fund Leveraged | N |
Dividends for EUNM
No dividends reported
Performance for EUNM
| 1-Month | +1.62% | 1-Year | +11.65% |
|---|---|---|---|
| 3-Month | -0.62% | 3-Year | +5.33% |
| Year To Date | -1.18% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for EUNM
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 10,970 | 14,861,389 | 4.042% |
| Taiwan Semiconductor Manufactu | 2,595,000 | 9,752,363 | 2.652% |
| China Mobile Ltd | 651,000 | 7,112,623 | 1.934% |
| China Construction Bank Corp | 6,331,870 | 5,261,925 | 1.431% |
| America Movil SAB de CV | 4,325,984 | 4,412,670 | 1.200% |
| Tencent Holdings Ltd | 111,100 | 4,337,202 | 1.180% |
| Itau Unibanco Holding SA | 256,190 | 4,171,904 | 1.135% |
| Industrial & Commercial Bank o | 5,854,885 | 4,171,540 | 1.135% |
| HDFC Bank Ltd | 94,775 | 3,908,521 | 1.063% |
| Cia de Bebidas das Americas | 91,456 | 3,823,571 | 1.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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