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iShares MSCI Emerging Markets UCITS ETF Acc

EUNM:GR
Xetra ETF
24.1300
EUR
0.1300
0.54%
As of 2:15 PM EDT 7/26/2016
Open
24.0800
Day Range
24.0700 - 24.3000
Volume
330
Previous Close
24.0000
52Wk Range
18.4700 - 24.6200
1 Yr Return
-1.15%
Open
24.0800
Day Range
24.0700 - 24.3000
Volume
330
Previous Close
24.0000
52Wk Range
18.4700 - 24.6200
1 Yr Return
-1.68%
YTD Return
10.13%
NAV (on 07/25/2016)
24.1411
Total Assets (m GBP) (on 07/25/2016)
335.054
Inception Date
10/20/2009
Premium/Discount
-0.58%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
6.90%
3 Yr Return
4.90%
5 Yr Return
1.41%

Top Fund Holdings

Name Position Value % of Fund
11.34 k 15.15 m 3.44
628.90 k 15.01 m 3.41
2.75 m 14.66 m 3.33
110.58 k 9.34 m 2.12
684.00 k 8.51 m 1.94
48.97 k 7.65 m 1.74
9.38 m 6.58 m 1.50
30.27 k 4.87 m 1.11
8.22 m 4.65 m 1.06
1.57 m 4.30 m 0.98
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel