• 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

1,135.5000 GBp 1.0000 0.09%

As of 11:35:03 ET on 08/27/2014.

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

Open: 1,135.5000 High - Low: 1,135.5000 - 1,135.5000 Primary Exchange: London
Volume: 0 52-Week Range: 955.2500 - 1,159.0000 Beta vs NIEF: 0.9624

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  • ISEM:LN 1,135.5000
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1,134.5000
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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 2014-08-26) 1,132.4200
Assets (M) (on 2014-08-26) 15.8540
Shares out (M) 1.40
Market Cap (M) 15.90
% Premium 0.18
Average 52-Week % Premium -0.1160
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) 1.74%

Performance for ISEM

1-Month +3.99% 1-Year +7.46%
3-Month +6.03% 3-Year +0.37%
Year To Date +8.45% 5-Year +3.39%
Expense Ratio 0.85

Top Fund Holdings for ISEM

Filing Date: 08/26/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 510,000 2,118,795 8.106%
Gazprom OAO 244,993 918,162 3.513%
MTN Group Ltd 34,941 803,671 3.075%
CNOOC Ltd 370,400 735,949 2.815%
Sasol Ltd 11,455 678,891 2.597%
PetroChina Co Ltd 438,000 635,180 2.430%
Lukoil OAO 10,562 605,541 2.317%
China Petroleum & Chemical Cor 529,410 545,069 2.085%
SK Hynix Inc 11,760 540,091 2.066%
Vale SA 39,300 477,641 1.827%

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

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