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iShares MSCI Emerging Markets SmallCap UCITS ETF

SEMS:LN
London
4,576.5000
GBp
5.0000
0.11%
As of 11:35 AM EDT 7/28/2016
Open
4,569.0000
Day Range
4,569.0000 - 4,576.5000
Volume
138
Previous Close
4,571.5000
52Wk Range
3,270.0000 - 4,601.0000
1 Yr Return
17.16%
Open
4,569.0000
Day Range
4,569.0000 - 4,576.5000
Volume
138
Previous Close
4,571.5000
52Wk Range
3,270.0000 - 4,601.0000
1 Yr Return
16.89%
YTD Return
18.65%
NAV (on 07/27/2016)
4,595.05
Total Assets (m GBP) (on 07/27/2016)
241.241
Inception Date
03/09/2009
Premium/Discount
-0.51%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.4922
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.74%
3 Mo Return
13.33%
3 Yr Return
4.40%
5 Yr Return
1.58%

Top Fund Holdings

Name Position Value % of Fund
27.28 k 1.49 m 0.47
362.00 k 1.44 m 0.46
142.90 k 1.26 m 0.40
190.54 k 1.20 m 0.38
346.00 k 1.14 m 0.36
261.40 k 942.74 k 0.30
18.96 k 902.20 k 0.29
2.17 k 836.69 k 0.27
554.00 k 819.94 k 0.26
195.75 k 817.60 k 0.26
Profile
iShares MSCI Emerging Markets Small Cap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Small Cap Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel