• 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

21.0300 EUR 0.2500 1.20%

As of 15:15:02 ET on 04/16/2014.

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

Open: 20.7600 High - Low: 21.0350 - 20.7600 Primary Exchange: Xetra ETF
Volume: 142 52-Week Range: 18.9900 - 23.4400 Beta vs NDUEEGF: 0.9165

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  • EUNM:GR 21.0350
  • 1D
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  • 1Y
20.7800
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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: -

Fundamentals for EUNM

NAV (on 2014-04-15) 21.0150
Assets (M) (on 2014-04-15) 197.9510
Shares out (M) 11.40
Market Cap (M) 239.74
% Premium -1.12
Average 52-Week % Premium -0.5875
Fund Leveraged N

Dividends for EUNM

No dividends reported

Performance for EUNM

1-Month +7.45% 1-Year -4.50%
3-Month -0.62% 3-Year -2.71%
Year To Date -1.09% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for EUNM

Filing Date: 04/15/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,528 12,541,058 3.799%
Taiwan Semiconductor Manufactu 2,143,000 8,705,604 2.637%
Tencent Holdings Ltd 89,200 5,935,356 1.798%
China Mobile Ltd 528,500 4,937,596 1.496%
China Construction Bank Corp 6,195,870 4,322,468 1.309%
Industrial & Commercial Bank o 6,234,885 3,851,201 1.167%
Gazprom OAO 1,025,498 3,620,490 1.097%
Naspers Ltd 35,144 3,515,648 1.065%
Itau Unibanco Holding SA 225,190 3,436,359 1.041%
AMBEV SA 409,680 3,183,656 0.964%

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

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