Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Emerging Markets EMEA ETF

+ Add to Watchlist

EEME:US

46.5500 USD 0.6799 1.44%

As of 20:10:00 ET on 05/21/2015.

Snapshot for iShares MSCI Emerging Markets EMEA ETF (EEME)

Open: 47.1500 High - Low: 47.1500 - 46.5500 Primary Exchange: NASDAQ GM
Volume: 1,446 52-Week Range: 39.1400 - 55.7750 Beta vs NDDUEMEA: 0.9055

ETF Chart for EEME

No chart data available.
  • EEME:US 46.5500
  • 1D
  • 1M
  • 1Y
47.2299
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EEME

NAV (on 2015-05-22) 46.6400
Assets (M) (on 2015-05-21) 9.3586
Shares out (M) 0.20
Market Cap (M) 9.31
% Premium -0.51
Average 52-Week % Premium 0.5718
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) 2.85%

Performance for EEME

1-Month +0.88% 1-Year -9.72%
3-Month +3.19% 3-Year +1.52%
Year To Date +9.48% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEME

Filing Date: 05/21/2015
Name Position Value % of Total
Naspers Ltd 5,166 796,939 8.532%
MTN Group Ltd 21,656 424,530 4.545%
Sasol Ltd 7,206 275,617 2.951%
Gazprom OAO 76,710 227,154 2.432%
Gazprom OAO 38,581 224,156 2.400%
Standard Bank Group Ltd 15,796 224,019 2.398%
Sberbank of Russia 138,920 203,917 2.183%
FirstRand Ltd 43,654 201,513 2.157%
Magnit PJSC 3,396 188,308 2.016%
Steinhoff International Holdin 27,658 180,105 1.928%

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