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IS EM E ENH ACT UCITS ETF US AIS EM E ENH ACT UCITS ETF US AIS EM E ENH ACT UCITS ETF US A

IS EM E ENH ACT UCITS ETF US A

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Overview
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EMEE.USD chart


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Key stats


Assets under management (AUM)
‪11.48 M‬ USD
Fund flows (1Y)
‪1.24 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%

About IS EM E ENH ACT UCITS ETF US A


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
ishares.com
Inception date
Jul 31, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000OVF8Q66
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI Emerging Markets Index (the Benchmark) for returns.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary

EMEE.USD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Cash
Stock breakdown by region
0.9%5%12%3%6%70%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.