• 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

1,078.5000 GBp 3.7500 0.35%

As of 11:35:19 ET on 09/23/2014.

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

Open: 1,078.5000 High - Low: 1,078.5000 - 1,078.5000 Primary Exchange: London
Volume: 3 52-Week Range: 955.2500 - 1,166.5000 Beta vs NIEF: 0.9813

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  • ISEM:LN 1,078.5000
  • 1D
  • 1M
  • 1Y
1,082.2500
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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 2014-09-22) 1,089.2500
Assets (M) (on 2014-09-22) 15.2496
Shares out (M) 1.40
Market Cap (M) 15.15
% Premium -0.64
Average 52-Week % Premium -0.1118
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) 1.83%

Performance for ISEM

1-Month -3.61% 1-Year -3.12%
3-Month +1.67% 3-Year +0.59%
Year To Date +3.45% 5-Year +1.00%
Expense Ratio 0.85

Top Fund Holdings for ISEM

Filing Date: 09/19/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 507,000 2,097,017 8.322%
Gazprom OAO 243,503 859,304 3.410%
MTN Group Ltd 34,663 797,372 3.164%
CNOOC Ltd 367,400 668,332 2.652%
Sasol Ltd 11,371 645,019 2.560%
PetroChina Co Ltd 434,000 589,033 2.338%
Lukoil OAO 10,498 566,926 2.250%
SK Hynix Inc 11,710 493,265 1.958%
China Petroleum & Chemical Cor 525,410 477,883 1.897%
Reliance Industries Ltd 12,745 413,575 1.641%

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

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