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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

27.2000 USD 0.1070 0.39%

As of 11:35:09 ET on 03/31/2015.

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

Open: 27.0900 High - Low: 27.3000 - 26.7500 Primary Exchange: London
Volume: 31,928 52-Week Range: 25.0150 - 29.0850 Beta vs M00IEF$O: 1.0694

ETF Chart for EMMV

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  • EMMV:LN 27.2000
  • 1D
  • 1M
  • 1Y
27.0930
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 2015-03-30) 26.9790
Assets (M) (on 2015-03-30) 242.8070
Shares out (M) 9.00
Market Cap (M) 244.80
% Premium 0.42
Average 52-Week % Premium 0.0137
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month +0.21% 1-Year +4.30%
3-Month +2.54% 3-Year -
Year To Date +2.36% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EMMV

Filing Date: 03/30/2015
Name Position Value % of Total
Chunghwa Telecom Co Ltd 1,230,840 3,913,985 1.646%
China Mobile Ltd 299,000 3,874,780 1.629%
Taiwan Semiconductor Manufactu 844,000 3,843,720 1.616%
Bank Central Asia Tbk PT 3,308,500 3,669,082 1.543%
Hanergy Thin Film Power Group 3,892,000 3,372,500 1.418%
Taiwan Mobile Co Ltd 929,000 3,265,900 1.373%
IHH Healthcare Bhd 2,017,500 3,245,614 1.365%
Public Bank Bhd 641,970 3,245,313 1.364%
Malayan Banking Bhd 1,188,300 2,968,348 1.248%
China Resources Gas Group Ltd 944,000 2,921,414 1.228%

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

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