Free Float -
Shares Float -
Shares Outstanding 94,9 M EUR
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EEMV
|
USD
|
10.09.2025 19:26
|
63,54 USD
| 0,25 USD
+0,40 %
|
Asset | Percentage % |
---|---|
Stock non-US | 99,05 % |
NotClassified | 0,56 % |
Cash | 0,38 % |
Bond | 0,0034 % |
Other | 0,00 % |
Stock US | 0,00 % |
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INFY | Infosys Limited | 1,71 % | |
7010 | Saudi Telecom Company | 1,66 % | |
2412 | Chunghwa Telecom Co. Ltd | 1,59 % | |
3045 | Taiwan Mobile Co. Ltd | 1,51 % | |
5880 | Taiwan Cooperative Financial Holding Co. Ltd | 1,43 % | |
2892 | First Financial Holding Co. Ltd | 1,43 % | |
1120 | Al Rajhi Banking and Investment Corporation | 1,27 % | |
TCS | Tata Consultancy Services Limited | 1,20 % | |
035420 | Naver Corp | 1,18 % | |
WIPRO | Wipro Limited | 1,17 % |
Region | Percentage % |
---|---|
Asia Emerging | 54,32 % |
Asia Developed | 26,17 % |
Africa/Middle East | 15,05 % |
Europe Emerging | 2,86 % |
Latin America | 1,24 % |
Europe Developed | 0,36 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 20,91 % |
Telekommunikation | 17,13 % |
Technologie | 15,94 % |
Verbrauchsgüter | 10,57 % |
Basiskonsumgüter | 10,36 % |
Gesundheitswesen | 9,56 % |
Grundstoffe | 6,20 % |
Versorgungsunternehmen | 3,97 % |
Industrieunternehmen | 3,37 % |
Energie | 1,51 % |
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,40 USD |
11.06.2024 | 0,63 USD |
20.12.2023 | 1,06 USD |
07.06.2023 | 0,47 USD |
13.12.2022 | 0,76 USD |
09.06.2022 | 0,27 USD |
13.12.2021 | 0,82 USD |
10.06.2021 | 0,52 USD |
14.12.2020 | 0,94 USD |
15.06.2020 | 0,55 USD |
Name | Symbol |
---|---|
NYSE | EEMV |