LSE - Delayed Quote • USD
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (EMMV.L)
At close: April 26 at 4:26 PM GMT+1
Loading Chart for EMMV.L
DELL
- Previous Close
31.48 - Open
31.80 - Bid 31.74 x --
- Ask 31.80 x --
- Day's Range
31.60 - 31.83 - 52 Week Range
27.70 - 32.62 - Volume
27,014 - Avg. Volume
3,213 - Net Assets 284.86M
- NAV 32.03
- PE Ratio (TTM) 0.14
- Yield 0.00%
- YTD Daily Total Return -0.07%
- Beta (5Y Monthly) 0.64
- Expense Ratio (net) 0.40%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
284.86M
Net Assets
2012-11-30
Inception Date
Performance Overview: EMMV.L
Trailing returns as of 4/26/2024.
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SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
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IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
41.84
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IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
63.43
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EIMI.L iShares Core MSCI EM IMI UCITS ETF USD (Acc)
32.62
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IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
71.56
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IUCS.L iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
8.35
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MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
57.31
+0.83%
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
10.95
+0.14%
CEMG.L iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
30.01
+1.80%
IUAA.L iShares US Aggregate Bond UCITS ETF USD (Acc)
5.13
+0.34%
CNYA.L iShares MSCI China A UCITS ETF USD (Acc)
4.2045
+1.85%
JPEA.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
5.35
+0.39%
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc)
5.56
+0.63%
CSUK.L iShares VII PLC - iShares MSCI UK ETF GBP Acc
14,310.00
+0.77%
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
13.15
+1.92%
Holdings: EMMV.L
Top 10 Holdings (13.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMMV.L
Financial Services 23.58%
Technology 15.58%
Communication Services 14.72%
Consumer Defensive 10.12%
Healthcare 9.33%
Consumer Cyclical 8.14%
Industrials 5.97%
Basic Materials 4.23%
Utilities 4.15%
Energy 3.41%
Real Estate 0.76%
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