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iShares MSCI EM UCITS ETF USD Acc

IEMA:NA
EN Amsterdam
27.5900
EUR
0.1200
0.44%
As of 11:35 AM EST 2/22/2017
Open
27.7150
Day Range
27.5900 - 27.7150
Volume
2,388
Previous Close
27.4700
52Wk Range
19.8450 - 27.7150
1 Yr Return
35.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.7150
Day Range
27.5900 - 27.7150
Volume
2,388
Previous Close
27.4700
52Wk Range
19.8450 - 27.7150
1 Yr Return
34.23%
YTD Return
10.60%
NAV (on 02/22/2017)
27.6462
Total Assets (m USD) (on 02/22/2017)
612.126
Inception Date
09/30/2009
Premium/Discount
-0.20%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
11.45%
3 Yr Return
10.89%
5 Yr Return
4.04%

Top Fund Holdings

Name Position Value % of Fund
13.88 k 23.58 m 3.85
794.90 k 21.61 m 3.53
3.45 m 21.29 m 3.47
156.96 k 16.03 m 2.61
61.91 k 10.34 m 1.69
860.50 k 9.64 m 1.57
11.78 m 9.56 m 1.56
38.01 k 7.05 m 1.15
10.32 m 6.74 m 1.10
2.19 m 6.44 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