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Holding FR:EEMK?
Track your performance easily
FR:EEMK Price & Analysis
EEMK ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.52 - €12.07
Previous Close€11.6
VolumeN/A
Average Volume (3M)51.30K
AUM614.86M
NAV11.48
Expense Ratio0.26%
Holdings Count905
Beta0.52
Inception DateMar 04, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume57,878
30 Day Avg. Volume51,295
Alpha0.00179
MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Capitalisation (EEMK) Fund Flow Chart
MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Capitalisation (EEMK) 1 year Net Flows: €417M
EEMK ETF News
EEMK ETF FAQ
What was FR:EEMK’s price range in the past 12 months?
FR:EEMK lowest ETF price was €9.52 and its highest was €12.07 in the past 12 months.
What is the AUM of FR:EEMK?
As of Nov 21, 2024 The AUM of FR:EEMK is 614.86M.
Is FR:EEMK overvalued?
According to Wall Street analysts FR:EEMK’s price is currently Undervalued.
Does FR:EEMK pay dividends?
FR:EEMK does not currently pay dividends.
How many shares outstanding does FR:EEMK have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EEMK?
Currently, no hedge funds are holding shares in FR:EEMK
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
10.04%
Tencent Holdings
4.36%
Samsung Electronics Co., Ltd.
2.61%
Alibaba Group Holding Ltd.
2.35%
Meituan Dianping
1.51%
Reliance Industries Limited
1.27%
HDFC Bank Limited
1.14%
Hon Hai Precision Industry Co., Ltd.
1.06%
ICICI Bank Limited
1.04%
China Construction Bank Corporation Class H
0.98%
Total26.36%
ETF Description
MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Capitalisation
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Emerging ESG Filtered Min TE (NTR) Index