- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI Emerging Markets EMEA Index Fund
+ Add to WatchlistEEME:US
49.2800 USD 0.4900 0.98%As of 17:20:00 ET on 06/18/2013.
Snapshot for iShares MSCI Emerging Markets EMEA Index Fund (EEME)
| Open: | 49.2900 | High - Low: | 49.3200 - 49.2800 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 2,100 | 52-Week Range: | 47.6020 - 57.8000 | Beta vs NDDUEMEA: | - |
Fund Profile & Information for EEME
iShares MSCI Emerging Markets EMEA Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets EMEA Index.
| Inception Date: | 2012-01-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EEME
| NAV | (on 2013-06-18) 49.7800 |
|---|---|
| Assets (M) | (on 2013-06-17) 4.9880 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 4.93 |
| % Premium | -1.00 |
| Average 52-Week % Premium | 0.2901 |
| Fund Leveraged | N |
Dividends for EEME
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.61% |
Performance for EEME
| 1-Month | -7.04% | 1-Year | +2.36% |
|---|---|---|---|
| 3-Month | -8.51% | 3-Year | - |
| Year To Date | -12.35% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for EEME
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 85,500 | 330,368 | 6.534% |
| Sberbank of Russia | 85,150 | 264,092 | 5.223% |
| MTN Group Ltd | 13,614 | 247,386 | 4.893% |
| Lukoil OAO | 4,105 | 241,393 | 4.774% |
| Naspers Ltd | 3,133 | 232,063 | 4.590% |
| Sasol Ltd | 4,306 | 193,886 | 3.835% |
| Magnit OJSC | 2,114 | 115,742 | 2.289% |
| Standard Bank Group Ltd | 9,451 | 105,091 | 2.079% |
| Turkiye Garanti Bankasi AS | 17,981 | 92,962 | 1.839% |
| NovaTek OAO | 729 | 81,794 | 1.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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