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

iShares MSCI Emerging Markets Islamic UCITS ETF

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EMS:FP

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

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

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  • EMS:FP
  • 1M
  • 1Y
0.0000
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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 2014-08-28) 14.1500
Assets (M) (on 2014-08-28) 15.7394
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: 08/27/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 510,000 2,138,704 8.162%
Gazprom OAO 244,993 917,273 3.501%
MTN Group Ltd 34,941 805,699 3.075%
CNOOC Ltd 370,400 724,546 2.765%
Sasol Ltd 11,455 673,571 2.571%
PetroChina Co Ltd 438,000 637,498 2.433%
Lukoil OAO 10,562 611,807 2.335%
China Petroleum & Chemical Cor 529,410 538,287 2.054%
SK Hynix Inc 11,760 525,771 2.007%
Vale SA 39,300 473,473 1.807%

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

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