Sunday November 22, 2009 12:45 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.42%)
Last 10 Quotes
What is this?
EEM
(iShares, Inc: iShares MSCI Emerging Markets Index Fund)
Exchange: NYSE comp
Classification: Emerging Markets
Last Trade NA
 |
 |
| Previous Close | 40.82 |
|---|---|
| Volume | 66,354,756 |
| Day's Range | 40.39 - 40.82 |
| 52-Week Range | 18.98 - 42.24 |
| Year-to-Date Return | 66.69% |
|---|---|
| 1-Year Return | 117.84% |
| 3-Year Annualized Return | 6.70% |
| 5-Year Annualized Return | 16.01% |
| Expense Ratio | 0.72 |
|---|---|
| Net Assets | $ 35,027 mil |
| Alpha | 1.34 |
| R-Squared | 0.77 |
| Dividend (Yield) | $0.25 (1.56%) |
| Avg. Market Cap | $ 44,431 mil |
| Beta | 1.42 |
| Price/Earnings | 21.27 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 5.00 |
| Standard Deviation | 9.02 |
| Price/Book | 3.31 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NA | NA | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | NA |
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