iShares MSCI Emerging Markets Index
(AMEX: EEM)
+0.11
+0.25%
| Symbol | Value ($) |
|---|---|
| Previous Close | 43.42 |
| Open | 43.41 |
| Day's High | 43.58 |
| Day's Low | 43.29 |
| Volume | 33.03 Mil |
| Bid | 43.56 |
| Bid Size | 400 |
| Ask | 43.76 |
| Ask Size | 100 |
| 52-Wk High | 45.33 |
| 52-Wk Low | 36.57 |
| Beta | 0.98 |
| YTD NAV Return | -0.53 |
| YTD Market Return | -2.10 |
| Inception Date | 4/7/2003 |
| Shares Outstanding | 1.02 Bil |
- Last trade 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary"). |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.71% |
| 3 Months | -1.50% |
| 1 Year | 15.57% |
| 3 Years* | 5.29% |
| 5 Years* | -1.51% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Barron's | 7 hours ago
-
Seeking Alpha | 9 hours ago
-
Seeking Alpha | 5/19/2013
-
Seeking Alpha | 5/17/2013
-
Barron's | 5/17/2013
-
Seeking Alpha | 5/17/2013
-
Barron's | 5/16/2013
-
Bloomberg | 5/15/2013
-
Seeking Alpha | 5/14/2013
-
Barron's | 5/13/2013
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Markets |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.68% |
| Cash | 0.11% |
| Fixed Income | 0.00% |
| Other | 4.21% |
| NAME | % NET ASSETS |
|---|---|
| Samsung Electronics Co Ltd | 3.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.38% |
| China Mobile Ltd. | 1.72% |
| China Construction Bank Corp H Shares | 1.57% |
| Industrial And Commercial Bank Of China Ltd. H Sha | 1.19% |
| OAO Gazprom | 1.11% |
| America Movil, S.A.B. de C.V. | 1.10% |
| Petroleo Brasileiro SA Petrobras | 1.10% |
| Itau Unibanco Holding S.A. | 1.00% |
| Bank Of China Ltd. H Shares | 0.92% |
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