XETRA - Delayed Quote EUR

iShares MSCI EM UCITS ETF USD (Acc) (EUNM.DE)

34.34 +0.20 (+0.59%)
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

Holdings: EUNM.DE

Top 10 Holdings (29.13% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.26%
CNYA.L
iShares MSCI China A UCITS ETF USD (Acc) 4.23%
005930.KS
Samsung Electronics Co., Ltd. 4.03%
0700.HK
Tencent Holdings Limited 3.53%
4BRZ.DE
iShares MSCI Brazil UCITS ETF (DE) 2.65%
9988.HK
Alibaba Group Holding Limited 2.01%
RELIANCE.NS
Reliance Industries Limited 1.50%
000660.KS
SK hynix Inc. 1.03%
PDD
PDD Holdings Inc. 0.96%
ICICIBANK.NS
ICICI Bank Limited 0.93%

Sector Weightings

SectorEUNM.DE
Technology   23.87%
Industrials   6.74%
Energy   5.42%
Healthcare   3.69%
Utilities   2.75%
Real Estate   1.50%

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