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iShares MSCI EM UCITS ETF USD Acc

SEMA:IM
BrsaItaliana
25.59
EUR
0.13
0.51%
As of 11:35 AM EST 1/20/2017
Open
25.66
Day Range
25.59 - 25.72
Volume
13,029
Previous Close
25.72
52Wk Range
18.67 - 25.96
1 Yr Return
29.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.66
Day Range
25.59 - 25.72
Volume
13,029
Previous Close
25.72
52Wk Range
18.67 - 25.96
1 Yr Return
35.36%
YTD Return
2.73%
NAV (on 01/20/2017)
25.6314
Total Assets (m USD) (on 01/20/2017)
525.514
Inception Date
01/19/2010
Premium/Discount
-0.16%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
0.12%
3 Yr Return
7.32%
5 Yr Return
3.20%

Top Fund Holdings

Name Position Value % of Fund
12.69 k 20.20 m 3.82
726.50 k 18.68 m 3.53
3.15 m 18.02 m 3.41
143.53 k 13.80 m 2.61
56.61 k 9.05 m 1.71
788.50 k 8.78 m 1.66
10.77 m 8.12 m 1.54
34.75 k 6.12 m 1.16
9.44 m 5.82 m 1.10
2.00 m 5.29 m 1.00
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