US4642864262 - EEMA (XNAS)
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF
72,21 USD
Current Prices from ISHARES MSCI EMERGING MARKETS ASIA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
EEMA
|
USD
|
20.12.2024 21:59
|
72,21 USD
| 72,27 USD | -0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,23 % | -1,84 % | -2,35 % | -0,88 % | 11,61 % | 2,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,58 % |
Stock US | 0,21 % |
Cash | 0,21 % |
Bond | 0,0006 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 7,32 % | |
9988 | Alibaba Group Holding Limited | 4,55 % | |
0700 | Tencent Holdings Limited | 4,51 % | |
005930 | Samsung Electronics Co Ltd | 4,17 % | |
3690 | Meituan | 1,51 % | |
RELIANCE | Reliance Industries Limited | 1,40 % | |
INFY | Infosys Limited | 1,33 % | |
HDFC | Housing Development Finance Corporation Limited | 1,06 % | |
JD | JD.com Inc | 0,91 % | |
000660 | SK Hynix Inc | 0,82 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 63,78 % |
Asia Developed | 36,01 % |
North America | 0,21 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,18 % |
Verbrauchsgüter | 16,98 % |
Finanzdienstleistungen | 16,81 % |
Telekommunikation | 9,89 % |
Grundstoffe | 6,64 % |
Industrieunternehmen | 5,74 % |
Basiskonsumgüter | 5,55 % |
Gesundheitswesen | 5,21 % |
Energie | 3,45 % |
Immobilien | 2,39 % |
Company Profile for ISHARES MSCI EMERGING MARKETS ASIA ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Emerging Markets Asia ETF
Fund Currency USD
Category Pacific/Asia ex-Japan Stk
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 994.329,47 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EM Asia Custom Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. It will include large- and mid-capitalization companies and may change over time.
Company Data to ISHARES MSCI EMERGING MARKETS ASIA ETF ETF
Name ISHARES MSCI EMERGING MARKETS ASIA ETF
Company iShares MSCI Emerging Markets Asia ETF
Symbol EEMA
Primary Exchange
NASDAQ
ISIN US4642864262
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 534 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-09
Dividends from 'ISHARES MSCI EMERGING MARKETS ASIA ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,00 USD |
11.06.2024 | 0,25 USD |
20.12.2023 | 1,17 USD |
07.06.2023 | 0,31 USD |
13.12.2022 | 0,79 USD |
09.06.2022 | 0,35 USD |
13.12.2021 | 1,68 USD |
10.06.2021 | 0,12 USD |
14.12.2020 | 0,77 USD |
15.06.2020 | 0,24 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | EEMA |
More Shares
Investors who ISHARES MSCI EMERGING MARKETS ASIA ETF hold also have the following shares in their portfolio:
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