iShares MSCI Emerging Markets is een exchange traded fund (ETF) dat tot doel heeft de performance van de MSCI Emerging Markets Index. De ETF belegt in de onderliggende (fysieke) effecten waar de index uit bestaat. De MSCI Emerging Markets Indexbiedt posities in deaandelen van opkomende markten wereldwijd die voldoen aan de MSCI criteria betreffende omvang, liquiditeit en free float. De index is een gewogen index op basis van free float marktkapitalisatie.iShares ETF's zijn fondsen die door BlackRock worden beheerd. Zij zijn transparant, kostenefficiënt en liquide en worden net als een regulier aandeel op de beurs verhandeld. iShares ETF's bieden flexibele en gemakkelijke toegang tot een grote verscheidenheid aan markten en assetklassen.
De gegevens op deze pagina maken gebruik van de volgende informatie om de resultaten weer te geven:
Valuta: USD
Kerngegevens
Domicilie Iers
icbe III Ja
Ticker IEMM
Assetklasse Aandelen
Expense Ratio (TER) % 0,75%
Basisvaluta USD
Introductiedatum 18-11-05
Frequentie herweging
Driemaandelijks
Fondsstructuur
Fysiek
ETF Methodologie
Optimalisatie
Dividendfrequentie
Per kwartaal
Gebruik van Inkomsten
Uitkerend
Productgegevens
Fondsaccountant BOISS
Uitgevend bedrijf iShares plc
Licentiegever product MSCI
Fondsmanager BlackRock Advisors (UK) Limited
Rapporteringsfrequentie Per kwartaal
Futures beschikbaar Nee
Opties beschikbaar Nee
Instapkosten Nee
Uitstapkosten Nee
Performancekosten Nee
Minimumaankoop 1 aandeel
Benchmarkinformatie
Benchmarknaam
MSCI Emerging Markets Index(SM)
Benchmarkaanbieder
MSCI Inc.
Benchmarkvaluta
USD
Soort benchmark
Netto Totaalrendement
Frequentie herweging
Bloomberg Total Return Index Ticker
NDUEEGF
Bloomberg Price Index Ticker
MXEF
Reuters Price Index Ticker
.MSCIEF
Reuters Total Return Index Ticker
.MSNREF
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18-11-05
NAV
39,062085
Dagelijkse NAV-wijziging
-0,22
Dagelijkse NAV-wijziging (%)
-0,56%
Totaalrendement NAV
41,867520
Totale netto assets (000)
3.531.213
Uitstaande Aandelen
90.400.000
Indexniveau
373,042 USD
Bekijk historie
Performance Grafiek
Deze waarden zijn individueel afgerond
Performance Grafiek
Valuta: USD
Euronext Amsterdam
Fondsidentificaties
ISIN
IE00B0M63177
SEDOL
B0R4758
Bloombergcode
IEMM NA
Bloomberg iNAV
INAVEMKE
RIC
IEEM.AS
Reuters iNAV
MEMKEUR=INAV
Fondscode
44488
Common Code (EOC)
23303507
ISIN v.d. iNAV
DE000A0S3GS7
Euronext Amsterdam
Beursinformatie
Fonds ticker IEMM
Fondsvaluta op de beurs EUR
Aanvankelijke noteringsdatum 18-11-05
Marketmakers op de beurs
Flow Traders B.V.
Susquehanna International Securities
UniCredit Bank AG
Geregistreerd voor verkoop in:
Denemarken
Noorwegen
Duitsland
Oostenrijk
Finland
Spanje
Frankrijk
Verenigd Koninkrijk
Italië
Zweden
Luxemburg
Zwitserland
Nederland
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