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

iShares MSCI Emerging Markets UCITS ETF Inc

+ Add to Watchlist

IEEM:LN

2,535.0000 GBp 17.8750 0.71%

As of 11:35:05 ET on 09/16/2014.

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

Open: 2,521.7500 High - Low: 2,536.0000 - 2,517.0000 Primary Exchange: London
Volume: 314,770 52-Week Range: 2,150.7500 - 2,657.7500 Beta vs NDUEEGF: 1.0173

ETF Chart for IEEM

No chart data available.
  • IEEM:LN 2,535.0000
  • 1D
  • 1M
  • 1Y
2,517.1250
Interactive IEEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IEEM

iShares MSCI Emerging Markets 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 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 2014-09-15) 2,524.6900
Assets (M) (on 2014-09-15) 4,064.7610
Shares out (M) 161.00
Market Cap (M) 4,054.78
% Premium -0.30
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for IEEM

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3820
Dividend Yield (ttm) 1.86%

Performance for IEEM

1-Month +1.18% 1-Year +6.05%
3-Month +5.50% 3-Year +3.76%
Year To Date +8.19% 5-Year +5.23%
Expense Ratio 0.75

Top Fund Holdings for IEEM

Filing Date: 09/12/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 174,842 202,835,298 3.069%
Taiwan Semiconductor Manufactu 39,269,038 160,989,640 2.436%
Tencent Holdings Ltd 8,146,600 129,174,307 1.955%
China Mobile Ltd 9,599,500 122,983,183 1.861%
China Construction Bank Corp 115,203,160 85,909,283 1.300%
Industrial & Commercial Bank o 118,051,880 78,590,577 1.189%
Naspers Ltd 629,540 74,398,232 1.126%
Itau Unibanco Holding SA 4,446,079 70,656,555 1.069%
America Movil SAB de CV 54,621,282 70,263,968 1.063%
Gazprom OAO 18,651,308 67,749,510 1.025%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil