• 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

24.1800 EUR 0.2600 1.09%

As of 15:45:06 ET on 08/29/2014.

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

Open: 24.2900 High - Low: 24.3600 - 23.9800 Primary Exchange: Xetra ETF
Volume: 470 52-Week Range: 19.2100 - 24.4900 Beta vs NDUEEGF: 0.9679

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  • EUNM:GR 24.3300
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23.9200
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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 2014-08-29) 24.2840
Assets (M) (on 2014-08-29) 231.1303
Shares out (M) 12.00
Market Cap (M) 290.16
% Premium -0.43
Average 52-Week % Premium -0.5815
Fund Leveraged N

Dividends for EUNM

No dividends reported

Performance for EUNM

1-Month +5.04% 1-Year +21.14%
3-Month +10.61% 3-Year +6.52%
Year To Date +15.09% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for EUNM

Filing Date: 08/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,926 12,153,687 3.187%
Taiwan Semiconductor Manufactu 2,212,000 9,247,028 2.424%
Tencent Holdings Ltd 460,100 7,587,148 1.989%
China Mobile Ltd 542,000 6,671,802 1.749%
China Construction Bank Corp 6,522,870 4,856,351 1.273%
Naspers Ltd 35,735 4,616,578 1.210%
Industrial & Commercial Bank o 6,564,885 4,353,973 1.142%
Itau Unibanco Holding SA 247,909 4,346,517 1.140%
Hon Hai Precision Industry Co 1,125,882 3,840,609 1.007%
Gazprom OAO 1,057,788 3,838,866 1.007%

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

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