Home > Quotes > ETFs > EMEY > ETF Profile

iShares MSCI Emerging Markets Energy Sector Capped Index Fund (EMEY)

EMEY 
$26.72
*  
0.6499
2.49%
Get EMEY Alerts
*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading EMEY now
Exchange: NASDAQ

Community Rating:
View:    EMEY Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for EMEY

Price Performance for EMEY 100 Days 200 Days 260 Days
Percent Change -13.53%-21.26%-33.36%
Net Change -4.08 -7.04 -13.05

Volume history for EMEY 20 Days 65 Days
Average Daily Volume 1,240 1,144

Current Net Asset Value (NAV) 27.07 Price 1 year ago 27.52

Fundamentals for EMEY
Alpha -22.65 Beta 1.04
Weighted Alpha -31.11 Standard Deviation -1.62

One year Chart for EMEY


More Charting

Top Holdings for EMEY

857 PetroChina Co Ltd 6.49%
RELIANCE Reliance Industries Ltd 4.86%
LKOH Lukoil OAO 3.13%
COPEC Empresas COPEC SA 1.92%
96770 SK Innovation Co Ltd 1.85%
ECOPETROL Ecopetrol SA 1.27%
10950 S-Oil Corp 1.06%
ADRO Adaro Energy Tbk PT 0.6%
PTBA Tambang Batubara Bukit Asam Persero Tbk PT 0.47%
ITMG Indo Tambangraya Megah Tbk PT 0.37%

EMEY's Component Performance Graph


Portfolio & Management for EMEY

Portfolio Characteristics for EMEY
Assets Under Management 2,707 Shares Outstanding 100
Expense Ratio 0.67% Expense Ratio Gross 0.67%
Expense Ratio Net 0.67% Options No

Management for EMEY
Management Fee 0.67 Managers Fee 0.67%
Inception Date 02/08/12 First Trade date 02/10/12
First Trade Price 50.01 First Trade Close 50.01