• 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

21.2500 EUR 0.1450 0.69%

As of 11:35:00 ET on 04/17/2014.

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

Open: 21.1100 High - Low: 21.2500 - 21.1000 Primary Exchange: EN Amsterdam
Volume: 789 52-Week Range: 19.0800 - 23.4350 Beta vs NDUEEGF: 0.9514

ETF Chart for IEMA

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  • IEMA:NA 21.2500
  • 1D
  • 1M
  • 1Y
21.1050
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 2014-04-17) 21.1950
Assets (M) (on 2014-04-17) 198.8847
Shares out (M) 11.40
Market Cap (M) 242.25
% Premium 0.26
Average 52-Week % Premium -0.1104
Fund Leveraged N

Dividends for IEMA

No dividends reported

Performance for IEMA

1-Month +8.36% 1-Year -2.16%
3-Month +2.73% 3-Year -2.00%
Year To Date +0.26% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for IEMA

Filing Date: 04/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,528 12,671,556 3.826%
Taiwan Semiconductor Manufactu 2,143,000 8,602,143 2.597%
Tencent Holdings Ltd 89,200 5,998,852 1.811%
China Mobile Ltd 528,500 4,910,526 1.483%
China Construction Bank Corp 6,195,870 4,314,645 1.303%
Industrial & Commercial Bank o 6,234,885 3,851,350 1.163%
Gazprom OAO 1,025,498 3,675,334 1.110%
Naspers Ltd 35,144 3,550,578 1.072%
Itau Unibanco Holding SA 225,190 3,487,365 1.053%
AMBEV SA 409,680 3,200,582 0.966%

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

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