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iShares Core MSCI EM IMI UCITS ETF USD Acc

IS3N:GR
Xetra ETF
25.2800
EUR
0.1400
0.55%
As of 9:47 AM EST 11/23/2017
Open
25.3300
Day Range
25.1500 - 25.3300
Volume
9,808
Previous Close
25.4200
52Wk Range
20.2600 - 25.6500
1 Yr Return
23.02%
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Open
25.3300
Day Range
25.1500 - 25.3300
Volume
9,808
Previous Close
25.4200
52Wk Range
20.2600 - 25.6500
1 Yr Return
23.52%
YTD Return
20.84%
NAV (on 11/22/2017)
25.3818
Total Assets (b USD) (on 11/22/2017)
8.088
Inception Date
06/03/2014
Premium/Discount
0.15%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.58%
3 Yr Return
8.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.36 m 405.42 m 4.98
127.43 k 321.42 m 3.95
1.48 m 282.83 m 3.47
31.74 m 256.67 m 3.15
572.11 k 167.21 m 2.05
108.60 m 95.94 m 1.18
1.61 k 93.01 m 1.14
354.94 k 86.71 m 1.06
7.91 m 79.27 m 0.97
95.34 m 76.04 m 0.93
Profile
iShares Core MSCI EM IMI UCITS ETF USD (Acc) is an ETF domiciled in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets IMI Index. The fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel