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

iShares MSCI Emerging Markets UCITS ETF (Acc)

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IEMA:NA

23.1400 EUR 0.0200 0.09%

As of 11:35:00 ET on 08/01/2014.

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

Open: 23.1950 High - Low: 23.2100 - 22.9750 Primary Exchange: EN Amsterdam
Volume: 1,340 52-Week Range: 19.3500 - 23.8400 Beta vs NDUEEGF: 1.0073

ETF Chart for IEMA

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  • IEMA:NA 23.1400
  • 1D
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  • 1Y
23.1600
Interactive IEMA Chart

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Fund Profile & Information for IEMA

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: 2009-09-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IEMA

NAV (on 2014-08-01) 23.1880
Assets (M) (on 2014-08-01) 225.6051
Shares out (M) 12.20
Market Cap (M) 282.31
% Premium -0.21
Average 52-Week % Premium -0.0735
Fund Leveraged N

Dividends for IEMA

No dividends reported

Performance for IEMA

1-Month +2.43% 1-Year +11.46%
3-Month +10.93% 3-Year +1.19%
Year To Date +9.18% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for IEMA

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,091 13,185,010 3.473%
Taiwan Semiconductor Manufactu 2,249,000 9,074,143 2.390%
Tencent Holdings Ltd 467,800 7,750,340 2.042%
China Mobile Ltd 551,000 6,107,174 1.609%
China Construction Bank Corp 6,631,870 5,117,203 1.348%
Industrial & Commercial Bank o 6,673,885 4,589,881 1.209%
Naspers Ltd 36,330 4,511,137 1.188%
Gazprom OAO 1,075,388 3,977,712 1.048%
Itau Unibanco Holding SA 252,009 3,903,754 1.028%
America Movil SAB de CV 3,144,284 3,704,329 0.976%

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

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