• 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

23.6000 EUR 0.2100 0.88%

As of 13:45:32 ET on 11/28/2014.

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

Open: 23.9500 High - Low: 23.9500 - 23.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.2100 - 25.0900 Beta vs NDUEEGF: 1.0239

ETF Chart for EUNM

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  • EUNM:GR 23.7800
  • 1D
  • 1M
  • 1Y
23.8100
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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 2014-11-27) 23.9020
Assets (M) (on 2014-11-26) 230.3046
Shares out (M) 12.20
Market Cap (M) 288.04
% Premium -0.38
Average 52-Week % Premium -0.6978
Fund Leveraged N

Dividends for EUNM

No dividends reported

Performance for EUNM

1-Month +6.11% 1-Year +11.16%
3-Month -1.69% 3-Year +8.48%
Year To Date +13.33% 5-Year +6.52%
Expense Ratio 0.68

Top Fund Holdings for EUNM

Filing Date: 11/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,969 10,819,419 2.983%
Taiwan Semiconductor Manufactu 2,233,000 10,050,253 2.770%
Tencent Holdings Ltd 466,100 7,555,941 2.083%
China Mobile Ltd 551,000 6,814,663 1.879%
China Construction Bank Corp 6,595,870 4,967,743 1.369%
Naspers Ltd 35,873 4,817,442 1.328%
Industrial & Commercial Bank o 6,673,885 4,449,830 1.227%
Itau Unibanco Holding SA 250,309 3,928,767 1.083%
America Movil SAB de CV 3,054,984 3,673,805 1.013%
Hon Hai Precision Industry Co 1,144,882 3,607,008 0.994%

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

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