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iShares MSCI Emerging Mar... (EEMV)
Cboe US: EEMV
· Echtzeitkurs · USD
74.28
-1.43 (-1.89%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) ETF Price, Holdings & Analysis
-1.89% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.45 Mrd |
| NAV | 75.78 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.00 |
| Ausstehende Anteile | 94.9 Mio |
| Auflagedatum | Oct 18, 2011 |
| Brief | k.A. |
| Volumen | 274,048 |
| Ø Vol. (20D) | 257,674 |
| Eröffnung | 74.75 |
| Vortagesschluss | 75.71 |
| Tagesspanne | 74.19 - 74.99 |
| 52-Wk Range | 62.48 - 77.39 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.66% |
| Financial Services | 20.28% |
| Communication Services | 10.58% |
| Consumer Cyclical | 7.14% |
| Healthcare | 5.99% |
Top 10 Positionen 15.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 1.80% |
| Samsung Electronics ... | 005935 | 1.64% |
| Taiwan Semiconductor... | 2330.TW | 1.58% |
| Sk Hynix Inc | 000660.KS | 1.53% |
| Bank Of China Ltd Cl... | 03988 | 1.49% |
| Samsung Electronics ... | 005930.KS | 1.48% |
| United Microelectron... | 2303.TW | 1.47% |
| King Slide Works Co ... | 2059.TW | 1.40% |
| Industrial And Comme... | 01398 | 1.38% |
| Tata Consultancy Ser... | TCS.NS | 1.32% |
Dividenden Dividendenrendite 2.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.6470 | k.A. |
| Dec 16, 2025 | $0.9750 | k.A. |
| Jun 16, 2025 | $0.7210 | k.A. |
| Dec 17, 2024 | $1.4010 | k.A. |
| Jun 11, 2024 | $0.6290 | k.A. |
