• 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

2,349.0000 GBp 15.7500 0.67%

As of 04:04:36 ET on 10/21/2014.

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

Open: 2,344.0000 High - Low: 2,349.0000 - 2,343.7500 Primary Exchange: London
Volume: 62,313 52-Week Range: 2,150.7500 - 2,657.7500 Beta vs NDUEEGF: 1.0011

ETF Chart for IEEM

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  • IEEM:LN 2,349.0000
  • 1D
  • 1M
  • 1Y
2,364.7500
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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 2014-10-20) 2,364.1200
Assets (M) (on 2014-10-20) 3,607.6560
Shares out (M) 152.60
Market Cap (M) 3,608.61
% Premium 0.03
Average 52-Week % Premium -0.0564
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) 1.98%

Performance for IEEM

1-Month -5.47% 1-Year -4.00%
3-Month -2.23% 3-Year +3.70%
Year To Date +1.64% 5-Year +2.34%
Expense Ratio 0.75

Top Fund Holdings for IEEM

Filing Date: 10/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 165,728 169,351,405 2.932%
Taiwan Semiconductor Manufactu 37,211,038 151,095,288 2.616%
Tencent Holdings Ltd 7,722,400 112,177,780 1.942%
China Mobile Ltd 9,095,500 107,797,563 1.866%
China Construction Bank Corp 109,197,160 77,552,102 1.343%
Industrial & Commercial Bank o 111,919,880 70,974,603 1.229%
Naspers Ltd 596,774 65,494,095 1.134%
Itau Unibanco Holding SA 4,231,579 63,478,009 1.099%
America Movil SAB de CV 51,980,982 62,630,237 1.084%
Gazprom OAO 17,749,668 58,850,135 1.019%

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

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