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iShares MSCI EM Asia UCITS ETF USD Acc

CEBL:GZ
Gettex
118.8700
EUR
0.8000
0.68%
As of 11:30 AM EDT 5/22/2017
Open
118.8700
Day Range
118.8700 - 118.8700
Volume
0
Previous Close
118.0700
52Wk Range
113.2700 - 120.7000
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Open
118.8700
Day Range
118.8700 - 118.8700
Volume
0
Previous Close
118.0700
52Wk Range
113.2700 - 120.7000
NAV (on 12/05/2016)
103.5174
Total Assets (m USD) (on 05/19/2017)
312.867
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
538.11 k 18.56 m 5.90
9.31 k 18.47 m 5.87
2.32 m 15.58 m 4.95
105.95 k 13.05 m 4.15
7.96 m 6.46 m 2.05
578.72 k 6.38 m 2.03
1.46 m 4.91 m 1.56
25.61 k 4.83 m 1.54
6.95 m 4.53 m 1.44
7.50 m 3.71 m 1.18
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