• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets EMEA ETF

+ Add to Watchlist

EEME:US

50.6500 USD 0.1970 0.39%

As of 17:20:00 ET on 04/23/2014.

Snapshot for iShares MSCI Emerging Markets EMEA ETF (EEME)

Open: 50.6100 High - Low: 50.6500 - 50.6100 Primary Exchange: NASDAQ GM
Volume: 492 52-Week Range: 44.6000 - 58.6999 Beta vs NDDUEMEA: 0.9372

ETF Chart for EEME

No chart data available.
  • EEME:US 50.6500
  • 1D
  • 1M
  • 1Y
50.8470
Interactive EEME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EEME

iShares MSCI Emerging Markets EMEA ETF is an exchange-traded fund incorporated in the USA. The ETF 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: 2012-01-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EEME

NAV (on 2014-04-22) 50.5000
Assets (M) (on 2014-04-22) 10.0999
Shares out (M) 0.20
Market Cap (M) 10.13
% Premium 0.69
Average 52-Week % Premium 0.8026
Fund Leveraged N

Dividends for EEME

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.36%

Performance for EEME

1-Month +6.22% 1-Year +2.46%
3-Month +1.11% 3-Year -
Year To Date -4.92% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEME

Filing Date: 04/22/2014
Name Position Value % of Total
Gazprom OAO 178,920 660,712 6.540%
Naspers Ltd 5,982 618,353 6.121%
MTN Group Ltd 25,478 527,959 5.226%
Sasol Ltd 8,340 463,832 4.591%
Lukoil OAO 7,716 406,370 4.022%
Sberbank of Russia 162,580 348,284 3.447%
Standard Bank Group Ltd 18,354 243,264 2.408%
Magnit OJSC 3,950 204,215 2.021%
Powszechna Kasa Oszczednosci B 13,234 185,149 1.833%
FirstRand Ltd 46,746 170,409 1.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil