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iShares MSCI EM Small Cap UCITS ETF USD Dist

EUNI:GR
Xetra ETF
60.3000
EUR
0.0300
0.05%
As of 1:45 PM EDT 6/23/2017
Open
60.1900
Day Range
60.0400 - 60.4000
Volume
3,793
Previous Close
60.3300
52Wk Range
49.0300 - 62.7300
1 Yr Return
20.71%
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Open
60.1900
Day Range
60.0400 - 60.4000
Volume
3,793
Previous Close
60.3300
52Wk Range
49.0300 - 62.7300
1 Yr Return
21.63%
YTD Return
9.99%
NAV (on 06/22/2017)
60.1679
Total Assets (m USD) (on 06/22/2017)
359.159
Inception Date
10/20/2009
Premium/Discount
0.27%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.5584
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.74%
3 Mo Return
-0.33%
3 Yr Return
8.09%
5 Yr Return
7.50%

Top Fund Holdings

Name Position Value % of Fund
30.00 1.51 m 0.42
361.50 k 1.42 m 0.39
125.20 k 1.34 m 0.37
169.96 k 1.25 m 0.35
675.74 k 1.23 m 0.34
7.65 m 1.05 m 0.29
266.20 k 1.03 m 0.29
499.49 k 908.06 k 0.25
396.50 k 899.77 k 0.25
109.48 k 898.92 k 0.25
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