• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Islamic UCITS ETF

EMS:FP

Ticker Delisted

Snapshot for iShares MSCI Emerging Markets Islamic UCITS ETF (EMS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NIEF: -

ETF Chart for EMS

No chart data available.
  • EMS:FP
  • 1M
  • 1Y
0.0000
Interactive EMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EMS

iShares MSCI Emerging Markets Islamic UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Emerging Markets Islamic Index which comply with Shariah investment principles. The fund distributes income received to shareholders.

Inception Date: 2008-04-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EMS

NAV (on 2014-09-04) 14.5300
Assets (M) (on 2014-10-24) 14.7843
Shares out (M) 1.40
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EMS

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.0393
Dividend Yield (ttm) -%

Performance for EMS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMS

Filing Date: 10/23/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 507,000 2,126,923 8.993%
Gazprom OAO 243,503 777,459 3.287%
MTN Group Ltd 34,663 742,242 3.138%
CNOOC Ltd 367,400 589,208 2.491%
Sasol Ltd 11,371 579,780 2.451%
PetroChina Co Ltd 434,000 537,118 2.271%
SK Hynix Inc 11,710 504,483 2.133%
Lukoil OAO 10,498 486,851 2.059%
China Petroleum & Chemical Cor 525,410 449,077 1.899%
Reliance Industries Ltd 12,745 393,183 1.662%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil