iShares MSCI Emerging Markets is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Index offers exposure to stocks from emerging markets world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency: USD
Key Facts
Domicile Irish
UCITS III Yes
Ticker IEEM
Asset Class Equity
Expense Ratio (TER) % 0.75%
Base Currency USD
Inception Date 18/11/05
Rebalance Frequency
Quarterly
Fund Structure
Physical
ETF Methodology
Optimised
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares plc
Product Licenser MSCI
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
MSCI Emerging Markets Index(SM)
Benchmark Provider
MSCI Inc.
Benchmark Currency
USD
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
NDUEEGF
Bloomberg Price Index Ticker
MXEF
Reuters Price Index Ticker
.MSCIEF
Reuters Total Return Index Ticker
.MSNREF
Net Asset Value Information
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08/12/05
07/12/05
06/12/05
05/12/05
02/12/05
01/12/05
30/11/05
29/11/05
28/11/05
25/11/05
24/11/05
23/11/05
22/11/05
21/11/05
18/11/05
NAV
39.283610
Daily NAV Change
0.58
Daily NAV Change (%)
1.51%
Total Return NAV
42.104954
Total Net Assets (000)
3,551,238
Shares Outstanding
90,400,000
Index Level
374.621 USD
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Fund Identifiers
ISIN
IE00B0M63177
SEDOL
B0M6317
Bloomberg Code
IEEM LN
Bloomberg iNAV
INAVEMKP
RIC
IEEM.L
Reuters iNAV
MEMKGBP=INAV
Common Code (EOC)
23303507
ISIN of iNAV
DE000A0SYN66
London Stock Exchange
Exchange Information
Funds Ticker IEEM
Fund Currency on Exchange GBP
Initial Listing Date 18/11/05
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
UniCredit Bank AG
Winterflood Securities Ltd
Registered Countries
Austria
Netherlands
Denmark
Norway
Finland
Spain
France
Suisse
Germany
Sweden
Italy
United Kingdom
Luxembourg
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares