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Holding FR:EEMK?
Track your performance easily
FR:EEMK Price & Analysis
EEMK ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.52 - €12.07
Previous Close€11.59
VolumeN/A
Average Volume (3M)57.65K
AUM676.73M
NAV11.60
Expense Ratio0.26%
Holdings Count1,052
Beta0.51
Inception DateMar 04, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume25,288
30 Day Avg. Volume57,649
Alpha0.00195
MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Capitalisation (EEMK) Fund Flow Chart
MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Capitalisation (EEMK) 1 year Net Flows: €466M
EEMK ETF News
EEMK ETF FAQ
What was FR:EEMK’s price range in the past 12 months?
FR:EEMK lowest ETF price was €9.52 and its highest was €12.07 in the past 12 months.
What is the AUM of FR:EEMK?
As of Dec 19, 2024 The AUM of FR:EEMK is 676.73M.
Is FR:EEMK overvalued?
According to Wall Street analysts FR:EEMK’s price is currently Undervalued.
Does FR:EEMK pay dividends?
FR:EEMK does not currently pay dividends.
How many shares outstanding does FR:EEMK have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EEMK?
Currently, no hedge funds are holding shares in FR:EEMK
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
9.82%
Tencent Holdings
4.32%
Samsung Electronics Co., Ltd.
2.40%
Alibaba Group Holding Ltd.
2.28%
HDFC Bank Limited
1.60%
Meituan Dianping
1.40%
Reliance Industries Limited
1.26%
ICICI Bank Limited
1.08%
Hon Hai Precision Industry Co., Ltd.
0.97%
Infosys Limited
0.96%
Total26.08%
ETF Description
MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Capitalisation
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Emerging ESG Filtered Min TE (NTR) Index