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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

26.0500 EUR 0.0500 0.19%

As of 16:45:03 ET on 03/27/2015.

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

Open: 26.1600 High - Low: 26.1700 - 25.8850 Primary Exchange: Xetra ETF
Volume: 57 52-Week Range: 20.5900 - 26.8700 Beta vs NDUEEGF: 1.0252

ETF Chart for EUNM

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  • EUNM:GR 25.9700
  • 1D
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26.0000
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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 2015-03-27) 26.0080
Assets (M) (on 2015-03-27) 213.2209
Shares out (M) 11.20
Market Cap (M) 291.76
% Premium 0.16
Average 52-Week % Premium -0.6280
Fund Leveraged N

Dividends for EUNM

No dividends reported

Performance for EUNM

1-Month -0.42% 1-Year +26.76%
3-Month +13.90% 3-Year +5.33%
Year To Date +12.92% 5-Year +5.02%
Expense Ratio 0.68

Top Fund Holdings for EUNM

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,081 11,646,826 3.674%
Taiwan Semiconductor Manufactu 2,034,000 9,456,384 2.983%
Tencent Holdings Ltd 424,100 7,700,369 2.429%
China Mobile Ltd 503,500 6,577,328 2.075%
China Construction Bank Corp 5,971,870 4,913,281 1.550%
Naspers Ltd 32,785 4,758,869 1.501%
Industrial & Commercial Bank o 6,128,885 4,402,276 1.389%
Bank of China Ltd 6,545,300 3,680,075 1.161%
Hon Hai Precision Industry Co 1,040,882 3,139,675 0.990%
America Movil SAB de CV 2,720,984 2,808,178 0.886%

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

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