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EMEY

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

(ETF)
$29.09
*  
0.37
1.26%
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*Delayed - data as of Jul. 1, 2015  -  Find a broker to begin trading EMEY now
Exchange: NASDAQ

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View:    EMEY Pre-Market
 
 
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Historical Performance for EMEY

Price Performance for EMEY 100 Days 200 Days 260 Days
Percent Change -15.76%-18.84%-24.07%
Net Change -5.51 -6.84 -9.34

Volume history for EMEY 20 Days 65 Days
Average Daily Volume 1,875 1,762

Current Net Asset Value (NAV) 29.90 Price 1 year ago 27.52

Fundamentals for EMEY
Alpha -22.65 Beta 1.04
Weighted Alpha -20.89 Standard Deviation +0.30

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 2,990 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