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iShares MSCI EM Small Cap UCITS ETF USD Dist

EUNI:GR
Xetra ETF
61.7600
EUR
0.5100
0.83%
As of 1:30 PM EDT 10/20/2017
Open
61.9800
Day Range
61.5000 - 62.3680
Volume
10,041
Previous Close
61.2500
52Wk Range
52.2300 - 62.7300
1 Yr Return
10.18%
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Open
61.9800
Day Range
61.5000 - 62.3680
Volume
10,041
Previous Close
61.2500
52Wk Range
52.2300 - 62.7300
1 Yr Return
9.17%
YTD Return
13.42%
NAV (on 10/19/2017)
61.1668
Total Assets (m USD) (on 10/19/2017)
395.148
Inception Date
10/20/2009
Premium/Discount
0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.467
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.74%
3 Mo Return
1.83%
3 Yr Return
8.20%
5 Yr Return
6.78%

Top Fund Holdings

Name Position Value % of Fund
368.50 k 2.01 m 0.51
27.00 1.51 m 0.38
127.55 k 1.48 m 0.37
2.05 m 1.39 m 0.35
1.50 m 1.39 m 0.35
173.89 k 1.35 m 0.34
134.88 k 1.31 m 0.33
688.43 k 1.31 m 0.33
860.00 k 1.29 m 0.32
173.15 k 1.24 m 0.31
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