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iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF

EUNI
Current price
83.36 EUR -0.22 EUR (-0.26%)
ISIN IE00B3F81G20
Category Global Emerging Markets Small/Mid-Cap Equity
Exchange XETRA Stock Exchange
Capitalization 470 922 020 EUR
Yield for 12 month +10.98 %
1Y
3Y
5Y
10Y
15Y
EUNI
21.11.2021 - 28.11.2021

iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 470 922 020 EUR. Over the past year, it has generated a yield of +10.98 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.74 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

470 922 020 EUR

Net Expense Ratio

0.74 %

Annual Holdings Turnover

93.63 %

Asset HoldingEUNI

Cash

Long 0.59%
Short 0.03%
Net Assets 0.55%

The US stocks

Long 0.24%
Short -
Net Assets 0.24%

Stocks ex-US

Long 99.2%
Short -
Net Assets 99.2%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EUNI

1y Volatility 12.63%
Returns YTD 4.58%
3y Volatility 14.94%
Returns 1Y 7.56%
3y ExpReturn 3.14%
Returns 3Y 3.97%
3y SharpRatio 0.00%
Returns 5Y 9.12%
Returns 10Y 6.91%

Dividend Analytics EUNI

Dividend growth over 5 years

-16 %

Continuous growth

Dividend History EUNI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EUNI

For 52 weeks

63.33 EUR 77.82 EUR
50 Day MA 73.87 EUR
200 Day MA 73.18 EUR