• 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

28.3200 USD 0.0630 0.22%

As of 10:27:50 ET on 07/29/2014.

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

Open: 28.3900 High - Low: 28.3900 - 28.1600 Primary Exchange: London
Volume: 4,400 52-Week Range: 23.7000 - 28.4600 Beta vs M00IEF$O: -

ETF Chart for EMMV

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  • EMMV:LN 28.3200
  • 1D
  • 1M
  • 1Y
28.2570
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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 2014-07-28) 28.1270
Assets (M) (on 2014-07-25) 162.9358
Shares out (M) 5.80
Market Cap (M) 163.76
% Premium 0.46
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month +3.06% 1-Year +9.19%
3-Month +8.56% 3-Year -
Year To Date +7.50% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EMMV

Filing Date: 07/25/2014
Name Position Value % of Total
Public Bank Bhd 417,670 2,615,618 1.637%
KT&G Corp 27,665 2,564,520 1.605%
Taiwan Semiconductor Manufactu 582,000 2,387,911 1.494%
China Mobile Ltd 217,000 2,353,385 1.473%
Malayan Banking Bhd 746,500 2,330,387 1.458%
Chunghwa Telecom Co Ltd 742,840 2,269,765 1.420%
Bank Central Asia Tbk PT 2,160,400 2,164,599 1.355%
Banco de Chile 16,201,101 2,090,474 1.308%
China Resources Gas Group Ltd 602,000 1,922,504 1.203%
IHH Healthcare Bhd 1,280,900 1,916,609 1.199%

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

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