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More On EVAL

iShares MSCI Emerging Markets Value (EVAL)

-NYSEArca

49.61 Down 0.59(1.18%) May 10, 5:30PM EDT

Prev Close:50.20
Open:49.81
Bid:49.54 x 100
Ask:49.80 x 100
NAV:N/A
Net Assets²:12.09M
YTD Return (Mkt)²:-3.29%
Day's Range:49.61 - 49.78
52wk Range:43.50 - 53.14
Volume:1,118
Avg Vol (3m):1,244
P/E (ttm)²:10
Yield (ttm)²:2.90

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Reports

  • No Reports available for EVAL at this time.

Fund Basics

Category:Diversified Emerging Mkts
Fund Family:iShares
Total Assets:12.09M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-3.29%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Value Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is a subset of the MSCI Emerging Markets Index. The underlying index generally represents approximately 50% of the MSCI Emerging Markets Index and consists of those securities classified by MSCI Inc. ("MSCI") as most representing the value style. The fund is non-diversified. View More
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