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iShares MSCI EM UCITS ETF USD Acc

EUNM:GZ
Gettex
29.7240
EUR
0.0610
0.21%
As of 3:58 PM EDT 10/17/2017
Open
29.7820
Day Range
29.7240 - 29.7820
Volume
233
Previous Close
29.6630
52Wk Range
26.7150 - 29.7820
Before it's here, it's on the Bloomberg Terminal.
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Open
29.7820
Day Range
29.7240 - 29.7820
Volume
233
Previous Close
29.6630
52Wk Range
26.7150 - 29.7820
NAV (on 12/05/2016)
24.3427
Total Assets (b USD) (on 10/16/2017)
1.232
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.33 m 60.41 m 4.88
22.91 k 54.76 m 4.43
266.11 k 47.78 m 3.86
5.76 m 45.45 m 3.67
102.63 k 25.12 m 2.03
19.62 m 17.69 m 1.43
64.01 k 17.46 m 1.41
1.44 m 14.48 m 1.17
17.12 m 14.06 m 1.14
3.60 m 13.09 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