• 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

25.9870 USD 0.0920 0.36%

As of 11:35:01 ET on 12/19/2014.

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

Open: 25.9150 High - Low: 26.2100 - 25.8450 Primary Exchange: London
Volume: 130,815 52-Week Range: 23.7000 - 29.0850 Beta vs M00IEF$O: 1.0540

ETF Chart for EMMV

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  • EMMV:LN 25.9870
  • 1D
  • 1M
  • 1Y
25.8950
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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 2014-12-19) 25.8750
Assets (M) (on 2014-12-19) 201.8253
Shares out (M) 7.80
Market Cap (M) 202.70
% Premium 0.43
Average 52-Week % Premium -0.0291
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month -3.28% 1-Year +1.20%
3-Month -7.42% 3-Year -
Year To Date -1.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EMMV

Filing Date: 12/18/2014
Name Position Value % of Total
Chunghwa Telecom Co Ltd 1,066,840 3,124,380 1.588%
Taiwan Semiconductor Manufactu 730,000 3,055,803 1.553%
China Mobile Ltd 260,000 2,995,345 1.522%
Bank Central Asia Tbk PT 2,862,900 2,956,906 1.502%
Public Bank Bhd 555,570 2,807,124 1.426%
Credicorp Ltd 16,395 2,665,335 1.354%
Taiwan Mobile Co Ltd 814,000 2,567,881 1.305%
Malayan Banking Bhd 1,016,500 2,515,203 1.278%
Sun Art Retail Group Ltd 2,530,000 2,511,830 1.276%
Banco de Chile 21,253,767 2,452,051 1.246%

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

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