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iShares MSCI Emerging Mar...

Cboe US: EEMV · Echtzeitkurs · USD
74.61
+0.33 (0.44%)
Zum Schluss: Aug 19, 2026, 5:33 PM

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) ETF Price, Holdings & Analysis

0.44%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen3.45 Mrd
NAV75.78
Beta0.73
EPS (ttm)k.A.
PE Ratio (ttm)18.08
Ausstehende Anteile94.9 Mio
AuflagedatumOct 18, 2011
Briefk.A.
Volumen99,078
Ø Vol. (20D)257,674
Eröffnung75.01
Vortagesschluss74.28
Tagesspanne74.56 - 74.99
52-Wk Range62.48 - 77.39
Positionenk.A.
Kostenquote0.25%

Über EEMV

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.

Anlageklasse Equity
Tickersymbol EEMV
Auflagedatum Oct 18, 2011
Anbieter Ishares
Börse Cboe US

Top 10 Positionen 15.09% insgesamt

NameSymbolGewicht
Samsung Electro-mech...009150.KS1.80%
Samsung Electronics ...0059351.64%
Taiwan Semiconductor...2330.TW1.58%
Sk Hynix Inc000660.KS1.53%
Bank Of China Ltd Cl...039881.49%
Samsung Electronics ...005930.KS1.48%
United Microelectron...2303.TW1.47%
King Slide Works Co ...2059.TW1.40%
Industrial And Comme...013981.38%
Tata Consultancy Ser...TCS.NS1.32%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.17%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.6470k.A.
Dec 16, 2025$0.9750k.A.
Jun 16, 2025$0.7210k.A.
Dec 17, 2024$1.4010k.A.
Jun 11, 2024$0.6290k.A.
Vollständige Dividendenhistorie
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