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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

25.4800 EUR 0.0800 0.31%

As of 07:20:18 ET on 01/28/2015.

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

Open: 25.7100 High - Low: 25.7100 - 25.4000 Primary Exchange: Xetra ETF
Volume: 240 52-Week Range: 19.2100 - 26.2700 Beta vs NDUEEGF: 1.0488

ETF Chart for EUNM

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  • EUNM:GR 25.5500
  • 1D
  • 1M
  • 1Y
25.4000
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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 2015-01-27) 25.6240
Assets (M) (on 2015-01-27) 226.7341
Shares out (M) 11.80
Market Cap (M) 301.84
% Premium -0.88
Average 52-Week % Premium -0.6811
Fund Leveraged N

Dividends for EUNM

No dividends reported

Performance for EUNM

1-Month +11.06% 1-Year +29.59%
3-Month +13.19% 3-Year +5.21%
Year To Date +10.10% 5-Year +7.11%
Expense Ratio 0.68

Top Fund Holdings for EUNM

Filing Date: 01/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,625 12,369,085 3.600%
Taiwan Semiconductor Manufactu 2,161,000 10,020,146 2.917%
Tencent Holdings Ltd 450,900 7,968,641 2.319%
China Mobile Ltd 533,000 7,143,749 2.079%
China Construction Bank Corp 6,289,870 5,217,183 1.519%
Naspers Ltd 34,703 5,169,613 1.505%
Industrial & Commercial Bank o 6,455,885 4,855,207 1.413%
Bank of China Ltd 6,893,300 4,028,180 1.172%
America Movil SAB de CV 2,955,384 3,403,874 0.991%
Itau Unibanco Holding SA 242,109 3,210,218 0.934%

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

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