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iShares MSCI Emerging Markets UCITS ETF Acc

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EUNM:GR
Xetra ETF
19.03
EUR
0.17
0.90%
As of 3:45 PM EST on 2/12/2016.
Open
18.67
Day Range
18.60 - 19.09
Volume
0
Previous Close
18.86
52Wk Range
18.47 - 29.23
1 Yr Return
-25.40%
Open
18.67
Day Range
18.60 - 19.09
Volume
0
Previous Close
18.86
52Wk Range
18.47 - 29.23
1 Yr Return
-24.27%
YTD Return
-13.14%
NAV (on 02/12/2016)
19.035
Total Assets (m GBP) (on 02/12/2016)
219.112
Inception Date
10/20/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-17.22%
3 Yr Return
-5.60%
5 Yr Return
-3.07%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 11.32 k 10.63 m 3.35
Taiwan Semiconductor Manufactu 2.39 m 10.48 m 3.30
Tencent Holdings Ltd 528.40 k 9.22 m 2.91
China Mobile Ltd 626.50 k 6.59 m 2.08
China Construction Bank Corp 8.63 m 4.90 m 1.55
Naspers Ltd 40.86 k 4.40 m 1.39
Industrial & Commercial Bank o 7.56 m 3.70 m 1.17
Hon Hai Precision Industry Co 1.40 m 3.22 m 1.02
Alibaba Group Holding Ltd 51.19 k 3.10 m 0.98
Bank of China Ltd 8.11 m 3.06 m 0.97
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