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iShares MSCI EM UCITS ETF USD Acc

EUNM:GR
Xetra ETF
27.8300
EUR
0.3200
1.16%
As of 11:16 AM EDT 5/25/2017
Open
27.7100
Day Range
27.6200 - 27.8500
Volume
0
Previous Close
27.5100
52Wk Range
21.4400 - 28.4700
1 Yr Return
28.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.7100
Day Range
27.6200 - 27.8500
Volume
0
Previous Close
27.5100
52Wk Range
21.4400 - 28.4700
1 Yr Return
27.83%
YTD Return
11.28%
NAV (on 05/24/2017)
27.6357
Total Assets (b USD) (on 05/24/2017)
1.125
Inception Date
10/20/2009
Premium/Discount
-0.45%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
0.99%
3 Yr Return
7.44%
5 Yr Return
6.19%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 48.60 m 4.28
24.05 k 47.91 m 4.22
5.99 m 40.82 m 3.60
274.16 k 33.67 m 2.97
107.13 k 22.98 m 2.03
20.40 m 16.50 m 1.45
1.48 m 16.36 m 1.44
3.81 m 13.13 m 1.16
65.79 k 12.54 m 1.11
18.29 m 12.00 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