• 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

1,091.0000 GBp 9.0000 0.82%

As of 11:35:17 ET on 07/25/2014.

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

Open: 1,091.0000 High - Low: 1,091.0000 - 1,091.0000 Primary Exchange: London
Volume: 0 52-Week Range: 955.2500 - 1,159.0000 Beta vs NIEF: 0.9611

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  • ISEM:LN 1,091.0000
  • 1D
  • 1M
  • 1Y
1,100.0000
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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: -

Fundamentals for ISEM

NAV (on 2014-07-25) 1,096.2200
Assets (M) (on 2014-07-25) 17.5396
Shares out (M) 1.60
Market Cap (M) 17.46
% Premium -0.48
Average 52-Week % Premium -0.1360
Fund Leveraged N

Dividends for ISEM

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.0393
Dividend Yield (ttm) 1.81%

Performance for ISEM

1-Month +2.20% 1-Year +0.13%
3-Month +8.02% 3-Year -6.28%
Year To Date +4.29% 5-Year +3.41%
Expense Ratio 0.85

Top Fund Holdings for ISEM

Filing Date: 07/24/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 581,000 2,421,762 8.170%
Gazprom OAO 279,333 1,086,267 3.665%
MTN Group Ltd 39,764 844,440 2.849%
Sasol Ltd 13,036 791,330 2.670%
CNOOC Ltd 421,400 756,864 2.553%
PetroChina Co Ltd 498,000 700,390 2.363%
Lukoil OAO 12,043 687,695 2.320%
SK Hynix Inc 13,408 619,914 2.091%
China Petroleum & Chemical Cor 601,410 593,631 2.003%
Vale SA 44,800 584,111 1.971%

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

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