[EMEY] iShares Inc.

Overview

Type of security: Fund

Tags: Diversified, Emerging Markets, Energy, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged

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Price: 24.77 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to track the investment results of the MSCI Emerging Markets Energy 25/50 Index. The underlying index is designed to measure the performance of energy-related companies in emerging market countries. A capping methodology is applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It is non-diversified.

Technical Data
High 52 week24.77 Low 52 week24.77 Last close24.77 Last change0%
RSI Average true range Beta0.32 Volume
Simple moving average 20 days-0% Simple moving average 50 days-0% Simple moving average 200 days-0%
Performance Data
Performance Week0% Performance Month0% Performance Quart0% Performance Half0%
Performance Year0% Performance Year-to-date0% Volatility daily0% Volatility weekly0%
Volatility monthly0% Volatility yearly0% Relative Volume0% Average Volume
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings52
Price to Book Value 1.29 Price to Earnings12.79 Total expense ratio0.67% Total net assets1.79 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,67
Number Of Holdings52
Total Net Assets1 788 472,00
P/E Ratio12,79
P/Bv Ratio1,29
Top Holdings:
NAME VALUE
Gazprom Oao10,41
Sasol Ltd6,66
Petrobras Petroleo Brasileiro Pfd6,3
Lukoil Holdings6,19
Cnooc Ltd5,8
Reliance Industries Ltd5,11
China Petroleum Chemical Corp4,82
Petrochina Co Ltd H4,75
Petrobras Petroleo Brasileiro Ord3,89
Ecopetrol S.a.2,71