XETRA - Delayed Quote • EUR
iShares MSCI EM UCITS ETF USD (Acc) (EUNM.DE)
At close: 5:36 PM GMT+2
Loading Chart for EUNM.DE
DELL
- Previous Close
34.14 - Open
34.59 - Bid 34.32 x 1070300
- Ask 34.35 x 20000
- Day's Range
34.29 - 34.59 - 52 Week Range
30.38 - 35.00 - Volume
38,837 - Avg. Volume
31,174 - Net Assets 2.91B
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.18%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
2.91B
Net Assets
2009-09-25
Inception Date
People Also Watch
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc)
89.27
+0.01%
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc)
76.91
-0.35%
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc)
935.20
+0.55%
LYP6.DE Amundi Stoxx Europe 600 UCITS ETF C
231.70
-0.41%
IS3N.DE iShares Core MSCI EM IMI UCITS ETF USD (Acc)
30.15
+0.48%
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C
49.82
+0.55%
CEBL.DE iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
152.22
+0.86%
2B78.DE iShares Healthcare Innovation UCITS ETF
6.78
-0.47%
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
24.71
+0.55%
IUSN.DE iShares MSCI World Small Cap UCITS ETF
6.50
-0.34%
EUNY.DE iShares EM Dividend UCITS ETF USD (Dist)
13.73
+0.07%
IQQQ.DE iShares Global Water UCITS ETF USD (Dist)
60.37
-0.30%
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc)
498.69
+0.15%
QDV5.DE iShares MSCI India UCITS ETF USD Acc
8.59
-0.22%
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE)
32.04
-0.70%
IQQW.DE iShares MSCI World UCITS ETF USD (Dist)
66.15
+0.05%
Holdings: EUNM.DE
Top 10 Holdings (29.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEUNM.DE
Technology 23.87%
Financial Services 22.21%
Consumer Cyclical 11.82%
Communication Services 9.01%
Basic Materials 7.46%
Industrials 6.74%
Consumer Defensive 5.52%
Energy 5.42%
Healthcare 3.69%
Utilities 2.75%
Real Estate 1.50%
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