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iShares, Inc. - iShares MSCI Emerging Markets Energy Capped ETF (EMEY)

-NYSEArca
29.40 Ascenso 0.31(1.07%) 2 de jul 10:33 AM GMT-4
Cierre anterior:29.09
Precio Apertura:29.40
Oferta:29.29 x 200
Precio de venta:29.61 x 600
NAV¹:29.58
Activos netos²:3.01mlns
Rendimiento acumulado anual* (Mcd)²:9.01%
Rango del día:29.40 - 29.44
Rango 52s:25.70 - 40.60
Volumen:207
Vol promedio (3m):1,146
Prec./Ben. (ttm)²:10
Rendimiento (ttm)²:2.64

¹A fecha de jul 2, 2015

²A fecha de may 31, 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:3.01mlns
Tipo jurídico:Exchange Traded Fund

Resultados y riesgos

Rendimiento acumulado anual:9.01%
Rend. promedio 3a:-6.79%
Rend. promedio 5a:NaN
Beta (3a):1.56

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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