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iShares MSCI EM Small Cap UCITS ETF USD Dist

EUNI:GZ
Gettex
62.1900
EUR
0.3010
0.49%
As of 3:58 PM EDT 10/17/2017
Open
62.1900
Day Range
62.1900 - 62.1900
Volume
0
Previous Close
61.8890
52Wk Range
57.6000 - 62.4000
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Open
62.1900
Day Range
62.1900 - 62.1900
Volume
0
Previous Close
61.8890
52Wk Range
57.6000 - 62.4000
NAV (on 12/05/2016)
53.8917
Total Assets (m USD) (on 10/16/2017)
398.281
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
0.467
Dividend Indicated Gross Yield
1.32%
Expense Ratio
-
3 Mo Return
3.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
368.50 k 2.08 m 0.52
30.00 1.70 m 0.43
127.55 k 1.55 m 0.39
2.05 m 1.48 m 0.37
1.50 m 1.44 m 0.36
688.43 k 1.33 m 0.33
173.89 k 1.32 m 0.33
134.88 k 1.32 m 0.33
860.00 k 1.29 m 0.32
173.15 k 1.28 m 0.32
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