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  • 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

27.7800 USD 0.0550 0.20%

As of 11:35:29 ET on 05/29/2015.

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

Open: 27.7800 High - Low: 27.9650 - 27.7200 Primary Exchange: London
Volume: 30,041 52-Week Range: 25.0150 - 29.6300 Beta vs M00IEF$O: 1.0681

ETF Chart for EMMV

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  • EMMV:LN 27.7800
  • 1D
  • 1M
  • 1Y
27.7250
Interactive EMMV Chart

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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 2015-05-28) 27.8130
Assets (M) (on 2015-05-28) 339.3127
Shares out (M) 12.20
Market Cap (M) 338.92
% Premium -0.31
Average 52-Week % Premium 0.0634
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month -5.21% 1-Year +2.12%
3-Month +2.55% 3-Year -
Year To Date +4.96% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EMMV

Filing Date: 05/07/2015
Name Position Value % of Total
China Mobile Ltd 364,000 5,056,110 1.653%
Taiwan Semiconductor Manufactu 1,034,000 4,935,440 1.614%
Chunghwa Telecom Co Ltd 1,510,840 4,858,513 1.589%
Hanergy Thin Film Power Group 4,772,000 4,443,621 1.453%
Public Bank Bhd 786,970 4,231,045 1.384%
Bank Central Asia Tbk PT 4,054,700 4,224,288 1.381%
IHH Healthcare Bhd 2,472,700 4,073,573 1.332%
Taiwan Mobile Co Ltd 1,139,000 4,063,550 1.329%
Bank of China Ltd 5,845,000 3,799,395 1.242%
China Resources Gas Group Ltd 1,164,000 3,768,132 1.232%

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

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