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iShares MSCI EM Asia UCITS ETF USD Acc

CSEMAS:SW
SIX Swiss Ex
168.1600
USD
0.8000
0.48%
As of 11:30 AM EST 1/22/2018
Open
166.9000
Day Range
166.9000 - 168.1600
Volume
32,630
Previous Close
167.3600
52Wk Range
116.0300 - 168.1600
1 Yr Return
45.88%
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Open
166.9000
Day Range
166.9000 - 168.1600
Volume
32,630
Previous Close
167.3600
52Wk Range
116.0300 - 168.1600
1 Yr Return
44.88%
YTD Return
6.82%
NAV (on 01/19/2018)
166.8172
Total Assets (m USD) (on 01/19/2018)
542.804
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
10.91%
3 Yr Return
12.23%
5 Yr Return
8.06%

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