• 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

24.1550 EUR 0.0300 0.12%

As of 11:35:00 ET on 09/17/2014.

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

Open: 24.1800 High - Low: 24.4600 - 23.9000 Primary Exchange: EN Amsterdam
Volume: 4,926 52-Week Range: 19.3500 - 25.1050 Beta vs NDUEEGF: 1.0398

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  • IEMA:NA 24.1550
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24.1250
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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 2014-09-16) 23.9740
Assets (M) (on 2014-09-16) 233.4230
Shares out (M) 12.20
Market Cap (M) 294.69
% Premium 0.63
Average 52-Week % Premium -0.0521
Fund Leveraged N

Dividends for IEMA

No dividends reported

Performance for IEMA

1-Month +2.79% 1-Year +10.89%
3-Month +7.63% 3-Year +6.75%
Year To Date +13.82% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for IEMA

Filing Date: 09/15/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,091 11,665,896 3.088%
Taiwan Semiconductor Manufactu 2,249,000 9,244,055 2.447%
Tencent Holdings Ltd 467,700 7,446,174 1.971%
China Mobile Ltd 551,000 7,016,482 1.857%
China Construction Bank Corp 6,630,870 4,893,473 1.295%
Industrial & Commercial Bank o 6,673,885 4,417,197 1.169%
Naspers Ltd 36,648 4,274,115 1.131%
America Movil SAB de CV 3,144,084 4,127,635 1.093%
Itau Unibanco Holding SA 252,009 4,082,797 1.081%
Hon Hai Precision Industry Co 1,144,882 3,848,471 1.019%

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

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