• 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

26.0650 USD 0.4250 1.60%

As of 11:35:04 ET on 04/15/2014.

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

Open: 26.4400 High - Low: 26.4600 - 26.0650 Primary Exchange: London
Volume: 4,236 52-Week Range: 23.4600 - 28.1000 Beta vs M00IEF$O: -

ETF Chart for EMMV

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  • EMMV:LN 26.0650
  • 1D
  • 1M
  • 1Y
26.4900
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for EMMV

NAV (on 2014-04-15) 26.3350
Assets (M) (on 2014-04-15) 152.7421
Shares out (M) 5.80
Market Cap (M) 151.18
% Premium -1.02
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month +4.64% 1-Year -1.29%
3-Month +1.82% 3-Year -
Year To Date -0.84% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EMMV

Filing Date: 04/14/2014
Name Position Value % of Total
KT&G Corp 30,943 2,454,352 1.615%
Taiwan Semiconductor Manufactu 600,000 2,394,595 1.575%
Public Bank Bhd 394,200 2,390,194 1.573%
Chunghwa Telecom Co Ltd 720,840 2,237,032 1.472%
Malayan Banking Bhd 741,700 2,230,351 1.467%
Bank Central Asia Tbk PT 2,160,400 2,124,984 1.398%
China Mobile Ltd 216,000 2,058,615 1.354%
Banco de Chile 15,728,496 2,027,276 1.334%
Taiwan Mobile Co Ltd 595,000 1,899,712 1.250%
China Resources Gas Group Ltd 598,000 1,885,632 1.241%

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

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