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iShares MSCI Emerging Markets UCITS ETF LUX

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XMHB:GR
Xetra ETF
Price not available for XMHB:GR
EUR
Volume
0
Previous Close
83.60
Volume
0
Previous Close
83.60
NAV (on 10/17/2014)
105.7673
Total Assets (m -) (on 10/17/2014)
629.317
Inception Date
10/06/2009
Premium/Discount
-1.18%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/13/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 19.18 k 21.52 m 3.29
Taiwan Semiconductor Manufactu 4.15 m 16.38 m 2.50
Tencent Holdings Ltd 1.00 m 14.91 m 2.28
China Mobile Ltd 1.00 m 11.57 m 1.77
Naspers Ltd 85.80 k 9.45 m 1.44
America Movil SAB de CV 6.67 m 8.42 m 1.29
China Construction Bank Corp 12.01 m 8.42 m 1.29
Industrial & Commercial Bank o 11.87 m 7.40 m 1.13
Gazprom PAO 1.00 m 7.05 m 1.08
Itau Unibanco Holding SA 549.13 k 6.90 m 1.05
Profile
iShares MSCI Emerging Markets UCITS ETF (LUX) is an open-ended, UCITS compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI Emerging Markets Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
Blackrock
2-8 avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
PHONE
-