• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets UCITS ETF (Acc)

+ Add to Watchlist

EUNM:GR

23.4900 EUR 0.1200 0.51%

As of 15:45:05 ET on 07/28/2014.

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

Open: 23.5100 High - Low: 23.6250 - 23.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.2100 - 23.6250 Beta vs NDUEEGF: 0.9709

ETF Chart for EUNM

No chart data available.
  • EUNM:GR 23.5750
  • 1D
  • 1M
  • 1Y
23.3700
Interactive EUNM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for EUNM

NAV (on 2014-07-25) 23.5800
Assets (M) (on 2014-07-25) 227.6552
Shares out (M) 12.20
Market Cap (M) 286.58
% Premium -0.89
Average 52-Week % Premium -0.5858
Fund Leveraged N

Dividends for EUNM

No dividends reported

Performance for EUNM

1-Month +5.03% 1-Year +12.41%
3-Month +13.50% 3-Year +1.45%
Year To Date +11.23% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for EUNM

Filing Date: 07/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,091 13,295,061 3.461%
Taiwan Semiconductor Manufactu 2,249,000 9,374,427 2.441%
Tencent Holdings Ltd 467,800 7,514,738 1.956%
China Mobile Ltd 551,000 6,053,695 1.576%
China Construction Bank Corp 6,631,870 4,954,489 1.290%
Naspers Ltd 36,330 4,482,570 1.167%
Industrial & Commercial Bank o 6,673,885 4,469,206 1.164%
Gazprom OAO 1,075,388 4,181,958 1.089%
Itau Unibanco Holding SA 252,009 4,074,547 1.061%
Hon Hai Precision Industry Co 1,022,252 3,766,739 0.981%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil