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Holding DE:11ZR?
Track your performance easily
DE:11ZR Price & Analysis
11ZR ETF Chart & Stats
Day’s Range― - ―
52-Week Range€44.66 - €54.56
Previous Close€54
VolumeN/A
Average Volume (3M)N/A
AUM13.82B
NAV58.60
Expense Ratio0.25%
Holdings Count686
Beta0.50
Inception DateJul 18, 2017
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
1.01 (―)Shares Outstanding73,100,000
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
iShares MSCI Emerging Markets ex China ETF (11ZR) Fund Flow Chart
iShares MSCI Emerging Markets ex China ETF (11ZR) 1 year Net Flows: €8B
11ZR ETF FAQ
What was DE:11ZR’s price range in the past 12 months?
DE:11ZR lowest ETF price was €44.66 and its highest was €54.56 in the past 12 months.
What is the AUM of DE:11ZR?
As of May 17, 2024 The AUM of DE:11ZR is 13.82B.
Is DE:11ZR overvalued?
According to Wall Street analysts DE:11ZR’s price is currently Undervalued.
Does DE:11ZR pay dividends?
DE:11ZR pays a Semiannually dividend of €0.59 which represents an annual dividend yield of N/A. See more information on DE:11ZR dividends here
How many shares outstanding does DE:11ZR have?
DE:11ZR has 73,100,000 shares outstanding.
Which hedge fund is a major shareholder of DE:11ZR?
Currently, no hedge funds are holding shares in DE:11ZR
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
11.95%
Samsung Electronics Co., Ltd.
5.07%
Reliance Industries Limited
1.89%
SK hynix Inc.
1.39%
ICICI Bank Limited
1.28%
Hon Hai Precision Industry Co., Ltd.
1.21%
Infosys Limited
1.03%
MediaTek Inc
0.99%
HDFC Bank Limited
0.89%
Vale S.A.
0.78%
Total26.48%
ETF Description
iShares MSCI Emerging Markets ex China ETF
EMXC tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap.