- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI Emerging Markets Islamic Fund
+ Add to WatchlistISEM:NA
14.1500 EUR 0.00000.00%As of 11:35:00 ET on 05/17/2013.
Snapshot for iShares MSCI Emerging Markets Islamic Fund (ISEM)
| Open: | 14.1000 | High - Low: | 14.1500 - 14.1000 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.2700 - 15.3000 | Beta vs MIEF: | 0.8447 |
Fund Profile & Information for ISEM
iShares MSCI Emerging Markets Islamic is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM (Emerging Markets) Islamic Index.
| Inception Date: | 2008-01-22 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ISEM
| NAV | (on 2013-05-16) 14.0815 |
|---|---|
| Assets (M) | (on 2013-05-17) 19.1421 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 22.64 |
| % Premium | 0.49 |
| Average 52-Week % Premium | -0.0356 |
| Fund Leveraged | N |
Dividends for ISEM
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.0446 |
| Dividend Yield (ttm) | 1.90% |
Performance for ISEM
| 1-Month | +6.90% | 1-Year | +6.12% |
|---|---|---|---|
| 3-Month | -0.94% | 3-Year | +0.45% |
| Year To Date | -3.57% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ISEM
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 572,000 | 2,167,860 | 7.527% |
| Enersis SA | 52,508 | 930,967 | 3.233% |
| Petroleo Brasileiro SA | 94,300 | 919,811 | 3.194% |
| CNOOC Ltd | 410,400 | 752,732 | 2.614% |
| MTN Group Ltd | 37,394 | 748,956 | 2.601% |
| Reliance Industries Ltd | 21,328 | 653,703 | 2.270% |
| Vale SA | 43,900 | 643,933 | 2.236% |
| Gazprom OAO | 157,172 | 616,047 | 2.139% |
| PetroChina Co Ltd | 484,000 | 611,557 | 2.124% |
| Petroleo Brasileiro SA | 62,500 | 580,615 | 2.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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