XETRA - Delayed Quote EUR

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (EUNZ.DE)

29.33 -0.05 (-0.19%)
At close: 5:36 PM GMT+2
Loading Chart for EUNZ.DE
DELL
  • Previous Close 29.38
  • Open 29.47
  • Bid 29.32 x 89100
  • Ask 29.44 x 88600
  • Day's Range 29.30 - 29.51
  • 52 Week Range 26.76 - 30.12
  • Volume 775
  • Avg. Volume 3,239
  • Net Assets 284.86M
  • NAV 31.97
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

284.86M

Net Assets

2012-11-30

Inception Date

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Holdings: EUNZ.DE

Top 10 Holdings (13.90% of Total Assets)

SymbolCompany% Assets
01288
01288 1.54%
2412.TW
Chunghwa Telecom Co., Ltd. 1.50%
3045.TW
Taiwan Mobile Co., Ltd. 1.48%
BHARTIARTL.NS
Bharti Airtel Limited 1.47%
03988
03988 1.46%
2892.TW
First Financial Holding Co., Ltd. 1.34%
7010.SR
Saudi Telecom Company 1.31%
TCS.NS
Tata Consultancy Services Limited 1.31%
2912.TW
President Chain Store Corporation 1.29%
HCLTECH.NS
HCL Technologies Limited 1.21%

Sector Weightings

SectorEUNZ.DE
Technology   15.58%
Healthcare   9.33%
Industrials   5.97%
Utilities   4.15%
Energy   3.41%
Real Estate   0.76%

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