• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Islamic UCITS ETF

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ISEM:LN

959.5000 GBp 9.7500 1.03%

As of 11:35:01 ET on 12/17/2014.

Snapshot for iShares MSCI Emerging Markets Islamic UCITS ETF (ISEM)

Open: 940.5000 High - Low: 966.0000 - 940.5000 Primary Exchange: London
Volume: 2,462 52-Week Range: 940.5000 - 1,166.5000 Beta vs NIEF: 0.9654

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  • ISEM:LN 959.5000
  • 1D
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  • 1Y
949.7500
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Fund Profile & Information for ISEM

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: 2007-12-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISEM

NAV (on 2014-12-17) 950.8700
Assets (M) (on 2014-12-17) 13.3123
Shares out (M) 1.40
Market Cap (M) 13.43
% Premium 0.91
Average 52-Week % Premium -0.1305
Fund Leveraged N

Dividends for ISEM

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.3060
Dividend Yield (ttm) 2.24%

Performance for ISEM

1-Month -8.51% 1-Year -6.62%
3-Month -12.59% 3-Year -3.78%
Year To Date -6.62% 5-Year -2.07%
Expense Ratio 0.85

Top Fund Holdings for ISEM

Filing Date: 12/16/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 496,000 2,106,594 10.232%
MTN Group Ltd 33,538 600,781 2.918%
SK Hynix Inc 11,514 492,708 2.393%
CNOOC Ltd 361,400 456,763 2.219%
PetroChina Co Ltd 428,000 444,893 2.161%
Gazprom OAO 238,633 426,641 2.072%
China Petroleum & Chemical Cor 517,410 395,700 1.922%
Sasol Ltd 11,180 376,531 1.829%
Reliance Industries Ltd 12,745 343,478 1.668%
Lukoil OAO 10,322 333,396 1.619%

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

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