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iShares MSCI EM UCITS ETF USD Acc

SEMA:IM
BrsaItaliana
27.60
EUR
0.01
0.02%
As of 12:35 PM EDT 3/24/2017
Open
27.52
Day Range
27.51 - 27.60
Volume
643
Previous Close
27.59
52Wk Range
20.90 - 28.17
1 Yr Return
26.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.52
Day Range
27.51 - 27.60
Volume
643
Previous Close
27.59
52Wk Range
20.90 - 28.17
1 Yr Return
26.29%
YTD Return
10.78%
NAV (on 03/24/2017)
27.5213
Total Assets (m USD) (on 03/24/2017)
618.555
Inception Date
01/19/2010
Premium/Discount
0.27%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
12.49%
3 Yr Return
11.42%
5 Yr Return
4.49%

Top Fund Holdings

Name Position Value % of Fund
13.75 k 25.60 m 4.12
787.30 k 22.60 m 3.64
3.42 m 21.70 m 3.49
155.47 k 16.83 m 2.71
61.32 k 10.96 m 1.77
11.67 m 9.61 m 1.55
852.50 k 9.58 m 1.54
10.22 m 6.81 m 1.10
2.17 m 6.50 m 1.05
37.64 k 6.38 m 1.03
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