• 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

1,066.2500 GBp 3.0000 0.28%

As of 11:35:25 ET on 09/30/2014.

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

Open: 1,068.5000 High - Low: 1,068.5000 - 1,066.2500 Primary Exchange: London
Volume: 186 52-Week Range: 955.2500 - 1,166.5000 Beta vs NIEF: 0.9780

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  • ISEM:LN 1,066.2500
  • 1D
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  • 1Y
1,063.2500
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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 2014-09-29) 1,069.9600
Assets (M) (on 2014-09-29) 14.9795
Shares out (M) 1.40
Market Cap (M) 14.93
% Premium -0.63
Average 52-Week % Premium -0.1166
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) 1.85%

Performance for ISEM

1-Month -5.07% 1-Year -1.89%
3-Month -0.82% 3-Year -0.36%
Year To Date +1.64% 5-Year +0.33%
Expense Ratio 0.85

Top Fund Holdings for ISEM

Filing Date: 09/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 507,000 2,003,690 8.261%
Gazprom OAO 243,503 836,764 3.450%
MTN Group Ltd 34,663 735,057 3.031%
CNOOC Ltd 367,400 641,614 2.645%
Sasol Ltd 11,371 618,053 2.548%
PetroChina Co Ltd 434,000 564,529 2.327%
Lukoil OAO 10,498 533,944 2.201%
SK Hynix Inc 11,710 523,914 2.160%
China Petroleum & Chemical Cor 525,410 464,192 1.914%
Reliance Industries Ltd 12,745 382,477 1.577%

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

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