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iShares MSCI EM UCITS ETF USD Acc

EUNM:GR
Xetra ETF
28.5700
EUR
0.2100
0.73%
As of 3:55 PM EDT 9/22/2017
Open
28.6000
Day Range
28.4500 - 28.8300
Volume
600
Previous Close
28.7800
52Wk Range
23.3800 - 28.9700
1 Yr Return
15.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.6000
Day Range
28.4500 - 28.8300
Volume
600
Previous Close
28.7800
52Wk Range
23.3800 - 28.9700
1 Yr Return
14.10%
YTD Return
14.23%
NAV (on 09/22/2017)
28.6349
Total Assets (b USD) (on 09/21/2017)
1.206
Inception Date
10/20/2009
Premium/Discount
-0.23%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
2.40%
3 Yr Return
6.65%
5 Yr Return
5.04%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 58.99 m 4.87
22.91 k 53.38 m 4.41
266.11 k 47.21 m 3.90
5.76 m 42.14 m 3.48
102.63 k 23.06 m 1.90
19.62 m 16.76 m 1.38
64.01 k 15.29 m 1.26
1.44 m 14.75 m 1.22
3.60 m 13.24 m 1.09
17.12 m 12.90 m 1.06
Profile
iShares MSCI EM UCITS ETF USD (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Index. The fund reinvests income received back into the fund.back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel