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iShares MSCI EM Small Cap UCITS ETF USD Dist

EUNI:GR
Xetra ETF
59.9300
EUR
0.2700
0.45%
As of 3:55 PM EDT 5/29/2017
Open
60.2000
Day Range
59.8200 - 60.2300
Volume
752
Previous Close
60.2000
52Wk Range
49.0300 - 62.7300
1 Yr Return
20.04%
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Open
60.2000
Day Range
59.8200 - 60.2300
Volume
752
Previous Close
60.2000
52Wk Range
49.0300 - 62.7300
1 Yr Return
19.64%
YTD Return
9.31%
NAV (on 05/26/2017)
59.8415
Total Assets (m USD) (on 05/26/2017)
351.366
Inception Date
10/20/2009
Premium/Discount
0.60%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.5584
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.74%
3 Mo Return
0.02%
3 Yr Return
7.82%
5 Yr Return
7.18%

Top Fund Holdings

Name Position Value % of Fund
108.00 5.49 m 1.51
354.00 k 1.36 m 0.37
361.50 k 1.35 m 0.37
125.20 k 1.35 m 0.37
169.96 k 1.31 m 0.36
675.74 k 1.18 m 0.32
328.90 k 1.10 m 0.30
7.65 m 1.03 m 0.28
2.22 k 1.00 m 0.28
109.48 k 1.00 m 0.28
Profile
iShares MSCI EM Small Cap UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Small Cap Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel