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iShares MSCI Emerging Markets UCITS ETF Acc

SEMA:IM
BrsaItaliana
24.77
EUR
0.03
0.12%
As of 11:35 AM EDT 9/30/2016
Open
24.58
Day Range
24.56 - 24.77
Volume
14,074
Previous Close
24.80
52Wk Range
18.67 - 25.34
1 Yr Return
15.72%
Open
24.58
Day Range
24.56 - 24.77
Volume
14,074
Previous Close
24.80
52Wk Range
18.67 - 25.34
1 Yr Return
16.84%
YTD Return
13.31%
NAV (on 09/30/2016)
24.5758
Total Assets (m GBP) (on 09/30/2016)
357.189
Inception Date
01/19/2010
Premium/Discount
0.79%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
8.10%
3 Yr Return
5.56%
5 Yr Return
6.25%

Top Fund Holdings

Name Position Value % of Fund
636.50 k 17.78 m 3.80
11.44 k 16.34 m 3.49
2.78 m 16.19 m 3.46
126.04 k 13.71 m 2.93
49.57 k 8.62 m 1.84
692.50 k 8.57 m 1.83
9.50 m 7.15 m 1.53
30.64 k 5.75 m 1.23
8.32 m 5.33 m 1.14
1.75 m 4.39 m 0.94
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