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Holding DE:11ZR?
Track your performance easily
DE:11ZR Price & Analysis
11ZR ETF Chart & Stats
Day’s Range― - ―
52-Week Range€47.75 - €57.04
Previous Close€55.9
VolumeN/A
Average Volume (3M)N/A
AUM15.97B
NAV58.35
Expense Ratio0.25%
Holdings Count684
Beta0.55
Inception DateJul 18, 2017
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.13 (1.93%)Shares Outstanding277,216,422
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
iShares MSCI Emerging Markets ex China ETF (11ZR) Fund Flow Chart
iShares MSCI Emerging Markets ex China ETF (11ZR) 1 year Net Flows: €7B
11ZR ETF FAQ
What was DE:11ZR’s price range in the past 12 months?
DE:11ZR lowest ETF price was €47.75 and its highest was €57.04 in the past 12 months.
What is the AUM of DE:11ZR?
As of Nov 22, 2024 The AUM of DE:11ZR is 15.97B.
Is DE:11ZR overvalued?
According to Wall Street analysts DE:11ZR’s price is currently Undervalued.
Does DE:11ZR pay dividends?
DE:11ZR pays a Semiannually dividend of €0.47 which represents an annual dividend yield of 1.93%. See more information on DE:11ZR dividends here
How many shares outstanding does DE:11ZR have?
DE:11ZR has 277,216,422 shares outstanding.
Which hedge fund is a major shareholder of DE:11ZR?
Currently, no hedge funds are holding shares in DE:11ZR
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.65%
Samsung Electronics Co., Ltd.
3.41%
Reliance Industries Limited
1.54%
HDFC Bank Limited
1.54%
Hon Hai Precision Industry Co., Ltd.
1.37%
ICICI Bank Limited
1.35%
Infosys Limited
1.27%
SK hynix Inc.
1.18%
U.S. Dollar
1.12%
MediaTek Inc
1.06%
Total27.49%
ETF Description
iShares MSCI Emerging Markets ex China ETF
EMXC tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap.