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

iShares MSCI Emerging Markets UCITS ETF LUX

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XMHB:GR

Snapshot for iShares MSCI Emerging Markets UCITS ETF LUX (XMHB)

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 70.2200 - 92.0500 Beta vs NDUEEGF: -

ETF Chart for XMHB

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  • XMHB:GR 83.6000
  • 1M
  • 1Y
83.6000
Interactive XMHB Chart

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Fund Profile & Information for XMHB

iShares MSCI Emerging Markets UCITS ETF (LUX) is an open-ended, UCITS compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI Emerging Markets Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-10-06 Telephone: -
Managers: -
Web Site: www.iShares.com

Fundamentals for XMHB

NAV (on 2014-10-17) 105.7673
Assets (M) (on 2014-10-17) 629.3166
Shares out (M) 5.95
Market Cap (M) 0.00
% Premium -1.18
Average 52-Week % Premium -0.9820
Fund Leveraged N

Dividends for XMHB

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for XMHB

1-Month - 1-Year +4.68%
3-Month - 3-Year +0.38%
Year To Date - 5-Year -
Expense Ratio 0.68

Top Fund Holdings for XMHB

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,182 21,522,376 3.287%
Taiwan Semiconductor Manufactu 4,153,000 16,382,905 2.502%
Tencent Holdings Ltd 1,002,600 14,912,937 2.277%
China Mobile Ltd 1,001,000 11,569,698 1.767%
Naspers Ltd 85,800 9,454,660 1.444%
America Movil SAB de CV 6,668,200 8,420,749 1.286%
China Construction Bank Corp 12,012,000 8,415,264 1.285%
Industrial & Commercial Bank o 11,869,000 7,397,977 1.130%
Gazprom OAO 1,001,000 7,047,040 1.076%
Itau Unibanco Holding SA 499,211 6,902,480 1.054%

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

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