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iShares MSCI EMU UCITS ETF

IEMU:LN
London
134.385
USD
0.000
0.00%
As of 11:35 AM EDT 9/22/2017
Volume
0
Previous Close
134.385
52Wk Range
98.205 - 134.385
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Volume
0
Previous Close
134.385
52Wk Range
98.205 - 134.385
YTD Return
27.30%
NAV (on 09/22/2017)
134.2854
Total Assets (b EUR) (on 09/22/2017)
1.619
Inception Date
11/28/2016
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
6.96%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
954.03 k 43.78 m 2.70
456.70 k 38.30 m 2.36
334.58 k 36.94 m 2.27
397.84 k 36.50 m 2.25
310.28 k 36.44 m 2.24
6.38 m 36.34 m 2.24
184.25 k 34.18 m 2.10
372.78 k 32.97 m 2.03
656.43 k 32.51 m 2.00
308.29 k 30.23 m 1.86
Profile
iShares MSCI EMU UCITS ETF 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