• 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

22.8700 EUR 0.2300 1.02%

As of 05:15:18 ET on 12/22/2014.

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

Open: 22.8100 High - Low: 23.0000 - 22.6700 Primary Exchange: Xetra ETF
Volume: 1,326 52-Week Range: 19.2100 - 25.0900 Beta vs NDUEEGF: 1.0473

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  • EUNM:GR 22.9000
  • 1D
  • 1M
  • 1Y
22.6400
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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 2014-12-19) 22.6950
Assets (M) (on 2014-12-19) 210.0418
Shares out (M) 11.80
Market Cap (M) 267.51
% Premium -0.24
Average 52-Week % Premium -0.6975
Fund Leveraged N

Dividends for EUNM

No dividends reported

Performance for EUNM

1-Month -1.91% 1-Year +9.00%
3-Month -5.43% 3-Year +5.77%
Year To Date +7.76% 5-Year +4.90%
Expense Ratio 0.68

Top Fund Holdings for EUNM

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,644 11,081,737 3.413%
Taiwan Semiconductor Manufactu 2,161,000 9,046,015 2.786%
Tencent Holdings Ltd 450,900 6,505,629 2.004%
China Mobile Ltd 533,000 6,140,458 1.891%
China Construction Bank Corp 6,380,870 4,985,762 1.535%
Industrial & Commercial Bank o 6,455,885 4,445,044 1.369%
Naspers Ltd 34,703 4,387,973 1.351%
Bank of China Ltd 6,893,300 3,679,650 1.133%
America Movil SAB de CV 2,955,384 3,232,615 0.996%
Itau Unibanco Holding SA 242,109 3,120,609 0.961%

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

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