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iShares MSCI Emerging Mkts Energy Capped (EMEY)

-NYSEArca
26.16 Descenso 0.56(2.10%) 9:30AM GMT-4 - Precio de Nasdaq en tiempo real
Cierre anterior:26.72
Precio Apertura:26.16
Oferta:26.25 x 200
Precio de venta:26.52 x 100
NAV¹:26.49
Activos netos²:2.97mlns
Rendimiento acumulado anual* (Mcd)²:7.84%
Rango del día:26.16 - 26.16
Rango 52s:25.70 - 40.60
Volumen:300
Vol promedio (3m):764
Prec./Ben. (ttm)²:10
Rendimiento (ttm)²:1.89

¹A fecha de ago 3, 2015

²A fecha de jun 30, 2015

Cotizaciones con retraso, salvo que se indique lo contrario. Divisa en USD.

Titulares

  • No hay Titulares disponible para EMEY en este momento.

Fondos básicos

Categoría:Diversified Emerging Mkts
Familia de fondos:iShares
Total activos:2.97mlns
Tipo jurídico:Exchange Traded Fund

Resultados y riesgos

Rendimiento acumulado anual:7.84%
Rend. promedio 3a:-6.13%
Rend. promedio 5a:NaN
Beta (3a):1.57

Resumen del fondo

The investment seeks to track the investment results of the MSCI Emerging Markets Energy 25/50 Index. The fund seeks to track the investment results of the MSCI Emerging Markets Energy 25/50 Index (the "underlying index"), which is designed to measure the performance of energy-related companies in emerging market countries. A capping methodology is applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified. Ver más
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