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  • 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

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  • EMS:FP
  • 1M
  • 1Y
0.0000
Interactive EMS Chart

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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 2015-05-29) 14.7936
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: 05/07/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 454,000 2,167,011 9.334%
MTN Group Ltd 32,953 636,462 2.742%
CNOOC Ltd 354,400 592,377 2.552%
PetroChina Co Ltd 422,000 521,408 2.246%
SK Hynix Inc 11,514 484,967 2.089%
China Petroleum & Chemical Cor 509,410 461,873 1.990%
Sasol Ltd 10,958 421,898 1.817%
Gazprom OAO 133,663 404,423 1.742%
Reliance Industries Ltd 12,745 344,115 1.482%
Lukoil OAO 5,890 310,355 1.337%

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

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