Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI EM Asia UCITS ETF USD Acc

CSEMAS:SW
SIX Swiss Ex
120.8700
USD
0.8200
0.67%
As of 12:00 PM EST 2/17/2017
Open
120.8700
Day Range
120.8700 - 120.8700
Volume
530
Previous Close
121.6900
52Wk Range
96.4900 - 121.6900
1 Yr Return
25.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
120.8700
Day Range
120.8700 - 120.8700
Volume
530
Previous Close
121.6900
52Wk Range
96.4900 - 121.6900
1 Yr Return
24.62%
YTD Return
9.75%
NAV (on 02/17/2017)
120.8691
Total Assets (m USD) (on 02/17/2017)
205.947
Inception Date
08/06/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.70%
3 Yr Return
3.49%
5 Yr Return
2.45%

Top Fund Holdings

Name Position Value % of Fund
6.72 k 11.20 m 5.39
385.21 k 10.52 m 5.07
1.67 m 10.25 m 4.94
76.25 k 7.69 m 3.70
5.71 m 4.74 m 2.28
416.72 k 4.72 m 2.27
18.43 k 3.41 m 1.64
5.01 m 3.31 m 1.59
1.06 m 3.12 m 1.50
5.39 m 2.80 m 1.35
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