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iShares MSCI Emerging Mkts Energy Capped (EMEY)

-NYSEArca
27.73 0.00(0.00%) 30 de mar
Cierre anterior:27.73
Precio Apertura:N/C
Oferta:27.68 x 200
Precio de venta:27.90 x 500
NAV¹:27.63
Activos netos²:2.88mlns
Rendimiento acumulado anual* (Mcd)²:4.83%
Rango del día:N/C - N/C
Rango 52s:25.70 - 40.60
Volumen:0
Vol promedio (3m):334
Prec./Ben. (ttm)²:9
Rendimiento (ttm)²:2.76

¹A fecha de mar 30, 2015

²A fecha de feb 28, 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:2.88mlns
Tipo jurídico:Exchange Traded Fund

Resultados y riesgos

Rendimiento acumulado anual:4.83%
Rend. promedio 3a:-15.40%
Rend. promedio 5a:NaN
Beta (3a):1.36

Resumen del fondo

The investment seeks to track the investment results of the MSCI Emerging Markets Energy 25/50 Index. The underlying index 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. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It is non-diversified. Ver más
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