iShares, Inc. iShares MSCI Emerging Markets EMEA Index Fund (EEME)
*Delayed - data as of May 24, 2013
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Historical Performance for EEME
| Price Performance for EEME | 100 Days | 200 Days | 260 Days |
| Percent Change | +1.15% | -7.63% | +10.44% |
| Net Change | +0.61 | -4.43 | +5.07 |
| Volume history for EEME | 20 Days | 65 Days |
| Average Daily Volume | 1,430 | 840 |
| Current Net Asset Value (NAV) | 53.63 | Price 1 year ago | 56.78 |
| Fundamentals for EEME | |||
|---|---|---|---|
| Alpha | 0 | Beta | 0.99 |
| Weighted Alpha | +8.70 | Standard Deviation | -0.02 |
One year Chart for EEME
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Top Holdings for EEME
| GAZP | Gazprom Oao | 6.71% |
| SBER | Sberbank | 5.33% |
| LKOH | Lukoil Oao | 4.85% |
| MTN | Vail Resorts | 4.69% |
| NPN | Nuveen Pennsylvania Muni Value Fund | 3.73% |
| SOL | Renesola Ltd | 3.62% |
| SBK | Standard Bank Group Ltd/South Africa | 2.3% |
| MGNT | Magnit Ojsc | 1.94% |
| GARAN | Turkiye Garanti Bankasi As | 1.72% |
| ANG | Anglogold Ashanti Ltd | 1.66% |
| URKA | Uralkali Ojsc | 1.79% |
| FSR | Firstrand Ltd | 1.64% |
| MBT | Mobile Telesystems | 1.62% |
| NVTK | Novatek Oao | 1.61% |
EEME's Component Performance Graph
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Portfolio & Management for EEME
| Portfolio Characteristics for EEME | |||
|---|---|---|---|
| Assets Under Management | 5,363 | Shares Outstanding | 100 |
| Expense Ratio | 0.49% | Expense Ratio Gross | 0.68% |
| Expense Ratio Net | 0.49% | Options | No |
| Management for EEME | |||
|---|---|---|---|
| Management Fee | 0.49 | Managers Fee | 0.68% |
| Inception Date | 01/18/12 | First Trade date | 01/19/12 |
| First Trade Price | 51.87 | First Trade Close | 51.87 |