- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI Emerging Markets
+ Add to WatchlistIQQE:GR
31.4400 EUR 0.0900 0.29%As of 02:15:04 ET on 05/22/2013.
Snapshot for iShares MSCI Emerging Markets (IQQE)
| Open: | 31.6000 | High - Low: | 31.6000 - 31.4400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.6100 - 32.6800 | Beta vs NDUEEGF: | 0.8792 |
Fund Profile & Information for IQQE
iShares MSCI Emerging Markets is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by tracking the MSCI Emerging Markets Index. The Fund mainly invests in a portfolio of emerging market stocks that are members of the Fund's benchmark index.
| Inception Date: | 2006-02-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQE
| NAV | (on 2013-05-21) 31.7730 |
|---|---|
| Assets (M) | (on 2013-05-21) 4,521.7656 |
| Shares out (M) | 167.40 |
| Market Cap (M) | 5,247.99 |
| % Premium | -1.33 |
| Average 52-Week % Premium | -0.0757 |
| Fund Leveraged | N |
Dividends for IQQE
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.0832 |
| Dividend Yield (ttm) | 1.90% |
Performance for IQQE
| 1-Month | +5.06% | 1-Year | +13.61% |
|---|---|---|---|
| 3-Month | +2.18% | 3-Year | +6.15% |
| Year To Date | +0.59% | 5-Year | +2.35% |
| Expense Ratio | 0.75 |
Top Fund Holdings for IQQE
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 201,497 | 270,106,116 | 3.961% |
| Taiwan Semiconductor Manufactu | 48,073,038 | 183,025,254 | 2.684% |
| China Mobile Ltd | 11,973,500 | 133,201,042 | 1.953% |
| China Construction Bank Corp | 110,914,160 | 93,594,959 | 1.372% |
| Itau Unibanco Holding SA | 4,912,900 | 85,885,128 | 1.259% |
| America Movil SAB de CV | 82,059,282 | 84,677,585 | 1.242% |
| Banco Bradesco SA | 4,922,531 | 84,116,987 | 1.233% |
| Tencent Holdings Ltd | 2,020,600 | 80,542,447 | 1.181% |
| Petroleo Brasileiro SA | 7,939,100 | 78,861,145 | 1.156% |
| HDFC Bank Ltd | 1,806,804 | 76,590,422 | 1.123% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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