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iShares MSCI EMU UCITS ETF EUR Acc

IEMU:LN
London
103.7250
USD
0.2300
0.22%
As of 11:35 AM EST 12/8/2016
Open
103.7250
Day Range
103.7250 - 103.7250
Volume
0
Previous Close
103.4950
52Wk Range
98.2050 - 103.7250
Open
103.7250
Day Range
103.7250 - 103.7250
Volume
0
Previous Close
103.4950
52Wk Range
98.2050 - 103.7250
NAV (on 12/08/2016)
103.4604
Total Assets (b EUR) (on 12/08/2016)
1.146
Inception Date
11/28/2016
Premium/Discount
0.26%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
722.92 k 33.07 m 2.91
379.77 k 28.52 m 2.51
249.59 k 27.99 m 2.46
300.91 k 25.52 m 2.25
321.45 k 25.12 m 2.21
270.37 k 24.36 m 2.14
248.53 k 24.14 m 2.12
149.89 k 23.39 m 2.06
4.72 m 22.10 m 1.95
312.47 k 20.81 m 1.83
Profile
iShares MSCI EMU UCITS ETF EUR (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EMU Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel