iShares MSCI EMU Mid Cap ETF EUR Acc (LSE:EMUM) - ETF price - Overview

ETF Report

iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) EMUM

Closing Price
EUR38.02

1 Day Change
-0.07|-0.18%

As of 20/07/2017

Last Close38.02
52-Wk Range30.38 - 38.92
Yield %0.00
ISINIE00BCLWRD08
Volume6,350
Discount % %-0.23

Growth Of 10,000 (EUR) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-3.5816.863.8611.82
Category-2.7121.191.2314.68
Benchmark-3.8219.883.7112.51
  • Fund: iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
  • Category: Eurozone Mid-Cap Equity
  • Benchmark: MSCI EMU SMID NR EUR
Trailing Returns % (EUR) 20/07/2017
FundCatBmark
YTD13.9517.3615.42
3 Years Annualised11.5812.6312.65
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Mid-Cap Equity
ISINIE00BCLWRD08
NAV 20/07/2017EUR 38.02
Day Change-0.18%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 19/07/2017244.06 EUR
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/09/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU Mid NR EUR

Morningstar® Benchmark

MSCI EMU SMID NR EUR

Investment Objective

The Fund aims to achieve a return on your investment which reflects the return of the MSCI EMU Mid Cap Index, the Fund¡¯s benchmark index.The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it.The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fun.

Portfolio Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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