• 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

24.0200 EUR 0.7700 3.31%

As of 15:45:02 ET on 11/21/2014.

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

Open: 23.3100 High - Low: 24.0300 - 23.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.2100 - 25.0900 Beta vs NDUEEGF: 1.0223

ETF Chart for EUNM

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  • EUNM:GR 23.8750
  • 1D
  • 1M
  • 1Y
23.2500
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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 2014-11-21) 23.8410
Assets (M) (on 2014-11-21) 230.2874
Shares out (M) 12.20
Market Cap (M) 293.04
% Premium 0.75
Average 52-Week % Premium -0.6998
Fund Leveraged N

Dividends for EUNM

No dividends reported

Performance for EUNM

1-Month +6.24% 1-Year +11.57%
3-Month +1.09% 3-Year +9.18%
Year To Date +14.33% 5-Year +6.39%
Expense Ratio 0.68

Top Fund Holdings for EUNM

Filing Date: 11/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,091 10,949,789 3.088%
Taiwan Semiconductor Manufactu 2,249,000 10,104,598 2.849%
Tencent Holdings Ltd 467,700 7,580,364 2.137%
China Mobile Ltd 551,000 6,660,553 1.878%
Naspers Ltd 36,648 4,782,828 1.349%
China Construction Bank Corp 6,630,870 4,770,810 1.345%
Industrial & Commercial Bank o 6,673,885 4,251,019 1.199%
America Movil SAB de CV 3,144,084 3,708,505 1.046%
Itau Unibanco Holding SA 252,009 3,676,224 1.037%
Hon Hai Precision Industry Co 1,144,882 3,578,508 1.009%

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

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