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iShares MSCI Emerging Mar...

Cboe US: EEMV · Prix en temps réel · USD
74.47
-0.28 (-0.37%)
À la clôture : Aug 24, 2026, 7:59 PM
74.54
+0.09%
Après-Bourse: 4:04 PM

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) : cours, positions et analyse de l'ETF

-0.37%

Aucune donnée disponible

Bid70.51
Capitalisation boursièren/a
AUM3.45B
NAV74.86
Bêta0.73
EPS (ttm)n / A
Rapport PE (ttm)18.04
Parts en circulation94.9M
Date de créationOct 18, 2011
Ask79.03
Volume156,323
Moy. Volume (20D)256,800
Ouverture74.90
Clôture précédente74.75
Fourchette du jour74.60 - 74.92
Intervalle de 52 semaines62.48 - 77.39
Positionsn / A
Ratio de frais0.25%

À propos de 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.

Classe d’actifs Equity
Symbole boursier EEMV
Date de création Oct 18, 2011
Fournisseur Ishares
Échange Cboe US

10 principaux titres 15.09% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.18%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.6470n / A
Dec 16, 2025$0.9750n / A
Jun 16, 2025$0.7210n / A
Dec 17, 2024$1.4010n / A
Jun 11, 2024$0.6290n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant