iShares Emerging Markets ... (EMGF)
Cboe US: EMGF
· Echtzeitkurs · USD
70.84
+0.48 (0.68%)
Zum Schluss: Aug 19, 2026, 1:55 PM
iShares Emerging Markets Equity Factor ETF (EMGF) ETF Price, Holdings & Analysis
0.68% (1D)
| Geld | 70.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.83 Mrd |
| NAV | 72.17 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 8, 2015 |
| Brief | 70.89 |
| Volumen | 65,066 |
| Ø Vol. (20D) | 186,172 |
| Eröffnung | 71.25 |
| Vortagesschluss | 70.36 |
| Tagesspanne | 70.78 - 71.32 |
| 52-Wk Range | 53.04 - 76.58 |
| Positionen | k.A. |
| Kostenquote | 0.26% |
Über EMGF
The index is composed of large- and mid-capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Anlageklasse Diversified Emerging Mkts
Tickersymbol EMGF
Auflagedatum Dec 8, 2015
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.6120 | k.A. |
| Dec 16, 2025 | $0.8310 | k.A. |
| Jun 16, 2025 | $0.6270 | k.A. |
| Dec 17, 2024 | $1.1600 | k.A. |
| Jun 11, 2024 | $0.3860 | k.A. |
