• 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

24.6000 EUR 0.2700 1.11%

As of 03:10:00 ET on 09/03/2014.

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

Open: 24.6650 High - Low: 24.6650 - 24.6000 Primary Exchange: EN Amsterdam
Volume: 46 52-Week Range: 19.3500 - 24.6650 Beta vs NDUEEGF: 1.0082

ETF Chart for IEMA

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  • IEMA:NA 24.6000
  • 1D
  • 1M
  • 1Y
24.3300
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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 2014-09-02) 24.3510
Assets (M) (on 2014-09-02) 232.2949
Shares out (M) 12.00
Market Cap (M) 291.96
% Premium -0.08
Average 52-Week % Premium -0.0509
Fund Leveraged N

Dividends for IEMA

No dividends reported

Performance for IEMA

1-Month +5.14% 1-Year +18.91%
3-Month +10.17% 3-Year +6.71%
Year To Date +14.79% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for IEMA

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,926 12,080,166 3.155%
Taiwan Semiconductor Manufactu 2,212,000 9,176,427 2.397%
Tencent Holdings Ltd 460,100 7,509,874 1.961%
China Mobile Ltd 542,000 6,741,650 1.761%
China Construction Bank Corp 6,522,870 4,847,871 1.266%
Naspers Ltd 36,050 4,594,702 1.200%
Itau Unibanco Holding SA 247,909 4,471,680 1.168%
Industrial & Commercial Bank o 6,564,885 4,353,917 1.137%
Petroleo Brasileiro SA 373,400 3,896,624 1.018%
Hon Hai Precision Industry Co 1,125,882 3,842,022 1.003%

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

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