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  • 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

27.8000 EUR 0.3350 1.22%

As of 11:35:00 ET on 05/22/2015.

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

Open: 27.6000 High - Low: 27.8800 - 27.6000 Primary Exchange: EN Amsterdam
Volume: 50,015 52-Week Range: 21.0900 - 29.3000 Beta vs NDUEEGF: 1.0429

ETF Chart for IEMA

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  • IEMA:NA 27.8000
  • 1D
  • 1M
  • 1Y
27.4650
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: www.iShares.com

Fundamentals for IEMA

NAV (on 2015-05-21) 27.4950
Assets (M) (on 2015-05-21) 218.5659
Shares out (M) 11.20
Market Cap (M) 311.36
% Premium -0.11
Average 52-Week % Premium -0.1107
Fund Leveraged N

Dividends for IEMA

No dividends reported

Performance for IEMA

1-Month -4.40% 1-Year +24.61%
3-Month +7.41% 3-Year +10.47%
Year To Date +17.95% 5-Year +7.11%
Expense Ratio 0.68

Top Fund Holdings for IEMA

Filing Date: 05/07/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,081 11,416,352 3.381%
Taiwan Semiconductor Manufactu 2,034,000 9,708,593 2.875%
Tencent Holdings Ltd 424,100 8,368,721 2.479%
China Mobile Ltd 503,500 6,993,822 2.071%
China Construction Bank Corp 5,971,870 5,607,137 1.661%
Industrial & Commercial Bank o 6,128,885 5,074,765 1.503%
Naspers Ltd 32,785 4,866,568 1.441%
Bank of China Ltd 6,545,300 4,254,608 1.260%
Hon Hai Precision Industry Co 1,040,882 3,123,409 0.925%
China Life Insurance Co Ltd 615,000 2,954,614 0.875%

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

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