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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets UCITS ETF Acc

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EUNM:GR

28.3000 EUR 0.6000 2.08%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares MSCI Emerging Markets UCITS ETF Acc (EUNM)

Open: 28.8800 High - Low: 28.9300 - 28.2000 Primary Exchange: Xetra ETF
Volume: 1,310 52-Week Range: 20.5900 - 29.2300 Beta vs NDUEEGF: 1.0332

ETF Chart for EUNM

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  • EUNM:GR 28.3100
  • 1D
  • 1M
  • 1Y
28.9000
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Fund Profile & Information for EUNM

iShares MSCI Emerging Markets UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Index. The fund reinvests income received back into the fund.

Inception Date: 2009-10-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EUNM

NAV (on 2015-04-17) 28.6190
Assets (M) (on 2015-04-16) 233.8722
Shares out (M) 11.20
Market Cap (M) 316.96
% Premium -1.12
Average 52-Week % Premium -0.5792
Fund Leveraged N

Dividends for EUNM

No dividends reported

Performance for EUNM

1-Month +6.35% 1-Year +33.24%
3-Month +15.32% 3-Year +8.51%
Year To Date +22.67% 5-Year +6.39%
Expense Ratio 0.68

Top Fund Holdings for EUNM

Filing Date: 04/16/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,081 12,318,733 3.556%
Taiwan Semiconductor Manufactu 2,034,000 9,589,878 2.768%
Tencent Holdings Ltd 424,100 8,753,975 2.527%
China Mobile Ltd 503,500 6,852,815 1.978%
China Construction Bank Corp 5,971,870 6,009,274 1.734%
Industrial & Commercial Bank o 6,128,885 5,487,291 1.584%
Naspers Ltd 32,785 5,271,097 1.521%
Bank of China Ltd 6,545,300 4,661,071 1.345%
China Life Insurance Co Ltd 615,000 3,129,963 0.903%
Hon Hai Precision Industry Co 1,040,882 3,114,784 0.899%

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

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