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iShares MSCI Emerging Markets UCITS ETF Acc

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SEMA:IM
BrsaItaliana
21.78
EUR
0.05
0.21%
As of 11:30:21 ET on 08/28/2015.
Open
21.78
Day Range
21.78 - 21.78
Volume
2,817
Previous Close
21.73
52Wk Range
19.34 - 29.33
1 Yr Return
-10.35%
Open
21.78
Day Range
21.78 - 21.78
Volume
2,817
Previous Close
21.73
52Wk Range
19.34 - 29.33
1 Yr Return
-10.35%
YTD Return
-5.53%
NAV (on 08/28/2015)
21.8326
Total Assets (m GBP) (on 08/28/2015)
165.953
Inception Date
01/19/2010
Premium/Discount
-0.26%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-20.44%
3 Yr Return
-0.10%
5 Yr Return
0.65%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 8.28 k 7.45 m 2.97
Taiwan Semiconductor Manufactu 1.85 m 7.06 m 2.81
Tencent Holdings Ltd 386.60 k 6.59 m 2.63
China Mobile Ltd 460.00 k 5.58 m 2.22
China Construction Bank Corp 6.27 m 4.52 m 1.80
Naspers Ltd 29.80 k 3.87 m 1.54
Industrial & Commercial Bank o 5.55 m 3.37 m 1.34
Bank of China Ltd 5.98 m 2.84 m 1.13
Hon Hai Precision Industry Co 990.88 k 2.59 m 1.03
America Movil SAB de CV 2.46 m 2.27 m 0.90
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