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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

26.9700 USD 0.0170 0.06%

As of 11:35:10 ET on 01/28/2015.

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

Open: 27.1750 High - Low: 27.1750 - 26.8500 Primary Exchange: London
Volume: 363,051 52-Week Range: 23.7000 - 29.0850 Beta vs M00IEF$O: 1.0562

ETF Chart for EMMV

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  • EMMV:LN 26.9700
  • 1D
  • 1M
  • 1Y
26.9870
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 2015-01-27) 27.0360
Assets (M) (on 2015-01-27) 237.9191
Shares out (M) 8.80
Market Cap (M) 237.34
% Premium -0.18
Average 52-Week % Premium 0.0279
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month +3.06% 1-Year +11.15%
3-Month +0.52% 3-Year -
Year To Date +1.96% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EMMV

Filing Date: 01/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 825,000 3,879,124 1.662%
China Mobile Ltd 292,500 3,874,897 1.661%
Chunghwa Telecom Co Ltd 1,206,840 3,686,510 1.580%
Bank Central Asia Tbk PT 3,234,100 3,421,642 1.466%
Taiwan Mobile Co Ltd 919,000 3,174,693 1.361%
Public Bank Bhd 627,570 3,160,744 1.355%
Far EasTone Telecommunications 1,171,000 2,884,098 1.236%
IHH Healthcare Bhd 1,946,800 2,857,092 1.224%
Malayan Banking Bhd 1,148,200 2,846,764 1.220%
Credicorp Ltd 18,522 2,810,714 1.205%

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

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