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iShares MSCI Emerging Markets UCITS ETF Acc

SEMA:IM
BrsaItaliana
23.97
EUR
0.08
0.33%
As of 5:12 AM EDT 7/29/2016
Open
23.99
Day Range
23.97 - 24.01
Volume
1,621
Previous Close
24.05
52Wk Range
18.67 - 24.56
1 Yr Return
1.12%
Open
23.99
Day Range
23.97 - 24.01
Volume
1,621
Previous Close
24.05
52Wk Range
18.67 - 24.56
1 Yr Return
0.08%
YTD Return
9.63%
NAV (on 07/28/2016)
24.082
Total Assets (m GBP) (on 07/28/2016)
337.620
Inception Date
01/19/2010
Premium/Discount
-0.15%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
6.35%
3 Yr Return
5.00%
5 Yr Return
1.46%

Top Fund Holdings

Name Position Value % of Fund
11.34 k 15.28 m 3.47
628.90 k 15.11 m 3.43
2.75 m 14.81 m 3.36
110.58 k 9.24 m 2.10
684.00 k 8.62 m 1.96
48.97 k 7.70 m 1.75
9.38 m 6.47 m 1.47
30.27 k 4.97 m 1.13
8.22 m 4.67 m 1.06
1.57 m 4.30 m 0.98
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