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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

29.3000 USD 0.0700 0.24%

As of 05:57:14 ET on 04/28/2015.

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

Open: 29.0550 High - Low: 29.3000 - 29.0550 Primary Exchange: London
Volume: 4,860 52-Week Range: 25.0150 - 29.3950 Beta vs M00IEF$O: 1.0656

ETF Chart for EMMV

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  • EMMV:LN 29.3000
  • 1D
  • 1M
  • 1Y
29.3700
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 2015-04-27) 29.2270
Assets (M) (on 2015-04-27) 327.3371
Shares out (M) 11.20
Market Cap (M) 325.42
% Premium 0.49
Average 52-Week % Premium 0.0442
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month +9.30% 1-Year +12.87%
3-Month +8.83% 3-Year -
Year To Date +10.97% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EMMV

Filing Date: 04/24/2015
Name Position Value % of Total
China Mobile Ltd 370,500 5,502,487 1.725%
Taiwan Semiconductor Manufactu 1,053,000 5,208,982 1.633%
Chunghwa Telecom Co Ltd 1,538,840 4,961,746 1.555%
Bank Central Asia Tbk PT 4,129,300 4,762,303 1.493%
Hanergy Thin Film Power Group 4,860,000 4,521,339 1.417%
Public Bank Bhd 801,470 4,409,092 1.382%
IHH Healthcare Bhd 2,518,200 4,226,300 1.325%
China Resources Gas Group Ltd 1,186,000 4,147,147 1.300%
Bank of China Ltd 5,951,000 4,138,798 1.297%
Taiwan Mobile Co Ltd 1,160,000 4,120,280 1.292%

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

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