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iShares Core MSCI EM IMI UCITS ETF USD Acc

EIMI:SW
SIX Swiss Ex
29.1100
USD
0.0500
0.17%
As of 12/15/2017
Open
29.0100
Day Range
28.9000 - 29.1100
Volume
87,841
Previous Close
29.1600
52Wk Range
21.3800 - 30.0800
1 Yr Return
33.29%
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Open
29.0100
Day Range
28.9000 - 29.1100
Volume
87,841
Previous Close
29.1600
52Wk Range
21.3800 - 30.0800
1 Yr Return
33.10%
YTD Return
32.56%
NAV (on 12/15/2017)
29.0246
Total Assets (b USD) (on 12/15/2017)
8.021
Inception Date
07/31/2014
Premium/Discount
0.29%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.68%
3 Yr Return
8.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.57 m 385.05 m 4.79
129.26 k 303.02 m 3.77
1.53 m 262.89 m 3.27
32.32 m 248.34 m 3.09
582.07 k 148.03 m 1.84
110.95 m 98.91 m 1.23
362.60 k 84.06 m 1.05
8.08 m 79.63 m 0.99
97.39 m 77.84 m 0.97
6.96 m 70.57 m 0.88
Profile
iShares Core MSCI EM IMI UCITS ETF USD (Acc) is an ETF domiciled in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets IMI Index. The fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel