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iShares MSCI EM UCITS ETF USD Acc

EUNM:GR
Xetra ETF
27.6200
EUR
0.0900
0.33%
As of 7:46 AM EST 2/22/2017
Open
27.6400
Day Range
27.5800 - 27.7000
Volume
2,036
Previous Close
27.5300
52Wk Range
19.7900 - 27.7000
1 Yr Return
34.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.6400
Day Range
27.5800 - 27.7000
Volume
2,036
Previous Close
27.5300
52Wk Range
19.7900 - 27.7000
1 Yr Return
38.48%
YTD Return
10.44%
NAV (on 02/21/2017)
27.51
Total Assets (m USD) (on 02/21/2017)
608.706
Inception Date
10/20/2009
Premium/Discount
0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
12.23%
3 Yr Return
11.14%
5 Yr Return
3.95%

Top Fund Holdings

Name Position Value % of Fund
13.88 k 23.38 m 3.82
794.90 k 21.92 m 3.58
3.45 m 21.29 m 3.48
156.96 k 15.78 m 2.58
61.91 k 10.46 m 1.71
860.50 k 9.66 m 1.58
11.78 m 9.64 m 1.58
38.01 k 7.04 m 1.15
10.32 m 6.80 m 1.11
2.19 m 6.41 m 1.05
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