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

iShares MSCI Emerging Markets EMEA ETF

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EEME:US

43.9500 USD 0.4000 0.90%

As of 20:10:00 ET on 01/23/2015.

Snapshot for iShares MSCI Emerging Markets EMEA ETF (EEME)

Open: 45.1600 High - Low: 45.1600 - 43.9000 Primary Exchange: NASDAQ GM
Volume: 2,773 52-Week Range: 39.1400 - 55.7750 Beta vs NDDUEMEA: 0.9294

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  • EEME:US 43.9500
  • 1D
  • 1M
  • 1Y
44.3500
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EEME

NAV (on 2015-01-23) 44.0800
Assets (M) (on 2015-01-23) 8.8170
Shares out (M) 0.20
Market Cap (M) 8.79
% Premium -0.29
Average 52-Week % Premium 0.5712
Fund Leveraged N

Dividends for EEME

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.8388
Dividend Yield (ttm) 3.02%

Performance for EEME

1-Month +3.97% 1-Year -9.61%
3-Month -6.39% 3-Year -2.56%
Year To Date +3.36% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEME

Filing Date: 01/22/2015
Name Position Value % of Total
Naspers Ltd 5,156 740,358 8.451%
MTN Group Ltd 21,636 384,942 4.394%
Sasol Ltd 7,230 253,905 2.898%
Standard Bank Group Ltd 15,648 199,901 2.282%
Gazprom OAO 38,355 182,953 2.088%
Gazprom OAO 76,710 181,082 2.067%
FirstRand Ltd 40,534 172,546 1.970%
Magnit PJSC 3,376 157,997 1.803%
Aspen Pharmacare Holdings Ltd 4,142 153,778 1.755%
Lukoil OAO 3,310 146,137 1.668%

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

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