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iShares MSCI EM UCITS ETF USD Acc

SEMA:IM
BrsaItaliana
29.43
EUR
0.09
0.32%
As of 11:35 AM EDT 10/23/2017
Open
29.55
Day Range
29.43 - 29.58
Volume
26,096
Previous Close
29.52
52Wk Range
23.38 - 29.90
1 Yr Return
14.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.55
Day Range
29.43 - 29.58
Volume
26,096
Previous Close
29.52
52Wk Range
23.38 - 29.90
1 Yr Return
15.12%
YTD Return
18.13%
NAV (on 10/23/2017)
29.5497
Total Assets (b USD) (on 10/23/2017)
1.215
Inception Date
01/19/2010
Premium/Discount
-0.42%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
4.57%
3 Yr Return
8.69%
5 Yr Return
6.12%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 59.43 m 4.86
22.91 k 54.52 m 4.45
266.11 k 47.19 m 3.86
5.76 m 45.24 m 3.70
102.63 k 24.70 m 2.02
19.62 m 17.42 m 1.42
64.01 k 16.96 m 1.39
1.44 m 14.60 m 1.19
17.12 m 13.82 m 1.13
3.60 m 13.35 m 1.09
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