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

iShares MSCI Emerging Markets Minimum Volatility UCITS ETF

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EMMV:LN

28.6700 USD 0.0050 0.02%

As of 05:10:27 ET on 09/02/2014.

Snapshot for iShares MSCI Emerging Markets Minimum Volatility UCITS ETF (EMMV)

Open: 28.8350 High - Low: 28.8350 - 28.5000 Primary Exchange: London
Volume: 537 52-Week Range: 23.7000 - 28.8450 Beta vs M00IEF$O: 1.0623

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  • EMMV:LN 28.6700
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28.6750
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Fund Profile & Information for EMMV

iShares MSCI Emerging Market Minimum Volatility UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Minimum Volatility Index. The fund reinvests income received back into the fund.

Inception Date: 2012-12-03 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EMMV

NAV (on 2014-09-01) 28.5970
Assets (M) (on 2014-09-01) 183.0226
Shares out (M) 6.40
Market Cap (M) 183.46
% Premium 0.27
Average 52-Week % Premium 0.0267
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month +2.95% 1-Year +17.42%
3-Month +6.09% 3-Year -
Year To Date +9.09% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EMMV

Filing Date: 08/29/2014
Name Position Value % of Total
Philippine Long Distance Telep 58,295 4,612,792 2.603%
China Mobile Ltd 238,500 2,966,575 1.674%
KT&G Corp 30,281 2,834,131 1.599%
Public Bank Bhd 445,970 2,727,888 1.539%
Malayan Banking Bhd 825,200 2,644,201 1.492%
Taiwan Semiconductor Manufactu 619,000 2,567,906 1.449%
Chunghwa Telecom Co Ltd 814,840 2,532,532 1.429%
Advantech Co Ltd 240,000 2,252,221 1.271%
Bank Central Asia Tbk PT 2,342,000 2,242,394 1.265%
Amorepacific Corp 1,076 2,239,124 1.263%

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

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