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iShares MSCI EM Asia UCITS ETF USD Acc

CSEMAS:SW
SIX Swiss Ex
134.2300
USD
0.5700
0.42%
As of 9:49 AM EDT 5/30/2017
Open
133.8300
Day Range
133.8300 - 134.4200
Volume
3,208
Previous Close
134.8000
52Wk Range
102.3200 - 134.9100
1 Yr Return
29.13%
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Open
133.8300
Day Range
133.8300 - 134.4200
Volume
3,208
Previous Close
134.8000
52Wk Range
102.3200 - 134.9100
1 Yr Return
29.84%
YTD Return
21.88%
NAV (on 05/26/2017)
134.365
Total Assets (m USD) (on 05/26/2017)
329.717
Inception Date
08/06/2010
Premium/Discount
0.33%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
10.93%
3 Yr Return
4.82%
5 Yr Return
7.24%

Top Fund Holdings

Name Position Value % of Fund
554.91 k 19.79 m 5.96
9.60 k 19.74 m 5.95
2.39 m 16.43 m 4.95
109.24 k 13.54 m 4.08
8.20 m 6.80 m 2.05
596.72 k 6.60 m 1.99
1.51 m 5.23 m 1.57
26.40 k 5.03 m 1.51
7.17 m 4.77 m 1.44
7.73 m 3.86 m 1.16
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