• 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

22.4050 EUR 0.5900 2.70%

As of 11:35:00 ET on 12/18/2014.

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

Open: 22.1250 High - Low: 22.7000 - 22.1250 Primary Exchange: EN Amsterdam
Volume: 4,987 52-Week Range: 19.3500 - 25.1050 Beta vs NDUEEGF: 1.0479

ETF Chart for IEMA

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  • IEMA:NA 22.4050
  • 1D
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  • 1Y
21.8150
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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 2014-12-17) 21.8240
Assets (M) (on 2014-12-17) 207.4733
Shares out (M) 12.00
Market Cap (M) 268.86
% Premium -0.04
Average 52-Week % Premium -0.1321
Fund Leveraged N

Dividends for IEMA

No dividends reported

Performance for IEMA

1-Month -6.33% 1-Year +5.06%
3-Month -9.69% 3-Year +3.66%
Year To Date +5.71% 5-Year +3.74%
Expense Ratio 0.68

Top Fund Holdings for IEMA

Filing Date: 12/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,644 11,151,068 3.498%
Taiwan Semiconductor Manufactu 2,161,000 9,003,448 2.824%
Tencent Holdings Ltd 450,900 6,123,025 1.921%
China Mobile Ltd 533,000 6,041,899 1.895%
China Construction Bank Corp 6,380,870 4,994,891 1.567%
Industrial & Commercial Bank o 6,455,885 4,420,870 1.387%
Naspers Ltd 34,703 3,916,577 1.229%
Bank of China Ltd 6,893,300 3,680,314 1.155%
America Movil SAB de CV 2,955,384 3,124,230 0.980%
Itau Unibanco Holding SA 242,109 3,105,795 0.974%

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

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