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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

26.0900 EUR 0.0700 0.27%

As of 15:45:02 ET on 03/02/2015.

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

Open: 26.0700 High - Low: 26.1700 - 25.8900 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 19.2100 - 26.2700 Beta vs NDUEEGF: 1.0633

ETF Chart for EUNM

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  • EUNM:GR 26.0700
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26.1600
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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 2015-02-27) 26.0710
Assets (M) (on 2015-02-27) 223.2868
Shares out (M) 11.80
Market Cap (M) 307.86
% Premium 0.34
Average 52-Week % Premium -0.6621
Fund Leveraged N

Dividends for EUNM

No dividends reported

Performance for EUNM

1-Month +5.53% 1-Year +30.87%
3-Month +10.99% 3-Year +4.62%
Year To Date +13.39% 5-Year +6.98%
Expense Ratio 0.68

Top Fund Holdings for EUNM

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,605 11,875,527 3.452%
Taiwan Semiconductor Manufactu 2,151,000 10,308,088 2.996%
Tencent Holdings Ltd 448,400 7,857,385 2.284%
China Mobile Ltd 533,000 7,243,706 2.105%
China Construction Bank Corp 6,289,870 5,231,116 1.520%
Naspers Ltd 34,533 5,074,155 1.475%
Industrial & Commercial Bank o 6,455,885 4,711,565 1.369%
Bank of China Ltd 6,893,300 3,964,195 1.152%
America Movil SAB de CV 2,903,484 3,106,992 0.903%
Hon Hai Precision Industry Co 1,106,882 3,069,875 0.892%

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

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