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iShares MSCI EM Asia UCITS ETF USD Acc

CEBL:GR
Xetra ETF
108.1500
EUR
0.7900
0.74%
As of 3:45 PM EST 1/23/2017
Open
106.3300
Day Range
106.3300 - 108.1500
Volume
90
Previous Close
107.3600
52Wk Range
80.5000 - 109.5600
1 Yr Return
23.22%
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Open
106.3300
Day Range
106.3300 - 108.1500
Volume
90
Previous Close
107.3600
52Wk Range
80.5000 - 109.5600
1 Yr Return
23.22%
YTD Return
3.15%
NAV (on 01/23/2017)
107.7009
Total Assets (m USD) (on 01/23/2017)
197.209
Inception Date
08/26/2010
Premium/Discount
0.42%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.17%
3 Yr Return
11.38%
5 Yr Return
6.69%

Top Fund Holdings

Profile
iShares MSCI EM Asia UCITS ETF USD (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EM Asia Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel