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Holding GB:EMEE?
Track your performance easily
GB:EMEE Price & Analysis
EMEE ETF Chart & Stats
Day’s Range― - ―
52-Week Range373.85p - 425.85p
Previous Close411.8p
VolumeN/A
Average Volume (3M)681.00
AUM12.17M
NAV5.36
Expense Ratio0.30%
Holdings Count264
Beta1.40
Inception DateJul 31, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume681
AlphaN/A
iShares Emerging Markets Equity Enhanced Active UCITS ETF (EMEE) Fund Flow Chart
iShares Emerging Markets Equity Enhanced Active UCITS ETF (EMEE) 1 year Net Flows: 1M
EMEE ETF News
EMEE ETF FAQ
What was GB:EMEE’s price range in the past 12 months?
GB:EMEE lowest ETF price was 373.85p and its highest was 425.85p in the past 12 months.
What is the AUM of GB:EMEE?
As of Oct 15, 2024 The AUM of GB:EMEE is 12.17M.
Is GB:EMEE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:EMEE pay dividends?
GB:EMEE does not currently pay dividends.
How many shares outstanding does GB:EMEE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EMEE?
Currently, no hedge funds are holding shares in GB:EMEE
Top 10 Holdings
U.S. Dollar
20.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.92%
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
9.08%
Tencent Holdings
4.45%
Samsung Electronics Co., Ltd.
3.05%
Alibaba Group Holding Ltd.
2.65%
Meituan Dianping
1.57%
China Construction Bank Corporation Class H
1.18%
PT Bank Central Asia Tbk
1.04%
SK hynix Inc.
1.04%
Total54.20%
ETF Description
iShares Emerging Markets Equity Enhanced Active UCITS ETF
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.