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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets UCITS ETF DIST

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IEEM:LN

2,597.0000 GBp 45.0000 1.70%

As of 05:34:25 ET on 05/07/2015.

Snapshot for iShares MSCI Emerging Markets UCITS ETF DIST (IEEM)

Open: 2,621.0000 High - Low: 2,624.2500 - 2,597.0000 Primary Exchange: London
Volume: 92,309 52-Week Range: 2,205.0000 - 2,764.5000 Beta vs NDUEEGF: 0.9878

ETF Chart for IEEM

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  • IEEM:LN 2,597.0000
  • 1D
  • 1M
  • 1Y
2,642.0000
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Fund Profile & Information for IEEM

iShares MSCI Emerging Markets UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Index. The fund distributes income received to shareholders.

Inception Date: 2005-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEEM

NAV (on 2015-05-06) 2,649.7000
Assets (M) (on 2015-05-06) 3,349.2270
Shares out (M) 126.40
Market Cap (M) 3,339.49
% Premium -0.29
Average 52-Week % Premium -0.0469
Fund Leveraged N

Dividends for IEEM

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0823
Dividend Yield (ttm) 1.89%

Performance for IEEM

1-Month +1.59% 1-Year +16.97%
3-Month +6.71% 3-Year +4.54%
Year To Date +11.02% 5-Year +3.33%
Expense Ratio 0.75

Top Fund Holdings for IEEM

Filing Date: 05/05/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 135,145 175,334,075 3.416%
Taiwan Semiconductor Manufactu 30,052,762 143,933,666 2.804%
Tencent Holdings Ltd 6,309,700 128,283,491 2.499%
China Mobile Ltd 7,429,000 107,050,667 2.086%
China Construction Bank Corp 88,850,160 84,819,514 1.653%
Industrial & Commercial Bank o 90,685,880 76,276,914 1.486%
Naspers Ltd 487,480 75,336,117 1.468%
Bank of China Ltd 97,121,000 64,148,861 1.250%
Hon Hai Precision Industry Co 15,397,766 46,705,503 0.910%
Ping An Insurance Group Co of 3,193,500 44,205,111 0.861%

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

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