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iShares MSCI EM Small Cap UCITS ETF USD Dist

EUNI:GR
Xetra ETF
60.7800
EUR
0.2900
0.48%
As of 3:55 PM EST 2/22/2017
Open
60.7900
Day Range
60.3900 - 61.1800
Volume
182
Previous Close
60.4900
52Wk Range
47.2500 - 61.1800
1 Yr Return
29.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
60.7900
Day Range
60.3900 - 61.1800
Volume
182
Previous Close
60.4900
52Wk Range
47.2500 - 61.1800
1 Yr Return
27.36%
YTD Return
10.86%
NAV (on 02/22/2017)
60.6134
Total Assets (m USD) (on 02/22/2017)
319.539
Inception Date
10/20/2009
Premium/Discount
0.27%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.5584
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.74%
3 Mo Return
11.41%
3 Yr Return
10.92%
5 Yr Return
5.86%

Top Fund Holdings

Name Position Value % of Fund
38.00 1.81 m 0.56
337.00 k 1.19 m 0.37
116.97 k 1.14 m 0.35
158.78 k 1.13 m 0.35
326.00 k 1.06 m 0.33
830.00 k 1.03 m 0.32
307.20 k 911.29 k 0.28
102.28 k 894.52 k 0.28
631.30 k 812.30 k 0.25
3.36 k 798.13 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