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iShares MSCI Emerging Markets EMEA ETF

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EEME:US
Liquidated
EEME:US was liquidated
38.46
USD
1.44
3.61%
As of 20:10:00 ET on 08/21/2015.
Open
38.42
Day Range
38.39 - 38.46
Volume
1,824
Previous Close
39.90
52Wk Range
38.39 - 53.89
Open
38.42
Day Range
38.39 - 38.46
Volume
1,824
Previous Close
39.90
52Wk Range
38.39 - 53.89
NAV (on 08/21/2015)
38.2
Total Assets (m USD) (on 08/20/2015)
7.714
Inception Date
01/19/2012
Premium/Discount
0.68%
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.574455
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.49%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Treasur 1.46 m 1.46 m 100.00
African Bank Investments Ltd 19.73 k 15.17 0.00
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000