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iShares MSCI Emerging Markets UCITS ETF Acc

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IEMA:NA
EN Amsterdam
25.88
EUR
0.23
0.88%
As of 11:35:00 ET on 07/03/2015.
Open
26.00
Day Range
25.82 - 26.00
Volume
761
Previous Close
26.11
52Wk Range
21.09 - 29.30
1 Yr Return
12.70%
NAV (on 07/03/2015)
25.896
Total Assets (m EUR) (on 07/02/2015)
207.768
Inception Date
09/30/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-4.47%
3 Yr Return
5.99%
5 Yr Return
5.37%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 9.08 k 11.42 m 3.38
Taiwan Semiconductor Manufactu 2.03 m 9.71 m 2.88
Tencent Holdings Ltd 424.10 k 8.37 m 2.48
China Mobile Ltd 503.50 k 6.99 m 2.07
China Construction Bank Corp 5.97 m 5.61 m 1.66
Industrial & Commercial Bank o 6.13 m 5.07 m 1.50
Naspers Ltd 32.78 k 4.87 m 1.44
Bank of China Ltd 6.55 m 4.25 m 1.26
Hon Hai Precision Industry Co 1.04 m 3.12 m 0.93
China Life Insurance Co Ltd 615.00 k 2.95 m 0.88
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel