• 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: -

Fundamentals for EMS

NAV (on 2014-04-17) 12.5900
Assets (M) (on 2014-04-17) 14.5034
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: 04/16/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 491,000 1,970,906 8.177%
Gazprom OAO 236,093 846,146 3.510%
MTN Group Ltd 33,567 681,142 2.826%
Sasol Ltd 10,948 604,126 2.506%
Petroleo Brasileiro SA 83,900 591,376 2.453%
CNOOC Ltd 355,400 582,063 2.415%
Lukoil OAO 10,180 528,824 2.194%
Vale SA 37,700 474,039 1.967%
PetroChina Co Ltd 420,000 473,380 1.964%
China Petroleum & Chemical Cor 507,410 452,808 1.879%

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

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