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iShares MSCI EM Asia UCITS ETF USD Acc

CSEMAS:SW
SIX Swiss Ex
126.5100
USD
0.4700
0.37%
As of 11:45 AM EDT 3/30/2017
Open
126.5100
Day Range
126.5100 - 126.5100
Volume
600
Previous Close
126.9800
52Wk Range
98.9200 - 127.7000
1 Yr Return
17.44%
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Open
126.5100
Day Range
126.5100 - 126.5100
Volume
600
Previous Close
126.9800
52Wk Range
98.9200 - 127.7000
1 Yr Return
22.08%
YTD Return
14.87%
NAV (on 03/29/2017)
126.3481
Total Assets (m USD) (on 03/29/2017)
265.822
Inception Date
08/06/2010
Premium/Discount
0.50%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
15.32%
3 Yr Return
4.47%
5 Yr Return
4.29%

Top Fund Holdings

Name Position Value % of Fund
8.24 k 15.44 m 5.78
474.81 k 13.93 m 5.21
2.05 m 13.00 m 4.87
93.87 k 10.28 m 3.85
7.02 m 5.79 m 2.17
512.72 k 5.70 m 2.13
6.16 m 4.10 m 1.53
1.30 m 3.92 m 1.47
22.69 k 3.87 m 1.45
6.64 m 3.36 m 1.26
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