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

iShares MSCI Emerging Markets Islamic UCITS ETF

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ISEM:NA

14.2300 EUR 0.1000 0.71%

As of 11:35:00 ET on 09/01/2014.

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

Open: 14.2500 High - Low: 14.2500 - 14.2300 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 11.4400 - 14.2500 Beta vs NIEF: 0.9825

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  • ISEM:NA 14.2300
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  • 1Y
14.1300
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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: 2008-01-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISEM

NAV (on 2014-09-01) 14.2452
Assets (M) (on 2014-09-01) 15.7691
Shares out (M) 1.40
Market Cap (M) 19.92
% Premium -0.11
Average 52-Week % Premium -0.0709
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) 1.64%

Performance for ISEM

1-Month +4.86% 1-Year +15.68%
3-Month +9.46% 3-Year +1.36%
Year To Date +13.10% 5-Year +5.97%
Expense Ratio -

Top Fund Holdings for ISEM

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 507,000 2,103,277 8.089%
Gazprom OAO 243,503 867,681 3.337%
MTN Group Ltd 34,663 785,600 3.021%
CNOOC Ltd 367,400 738,578 2.841%
Sasol Ltd 11,371 661,043 2.542%
PetroChina Co Ltd 434,000 615,988 2.369%
Lukoil OAO 10,498 584,396 2.248%
China Petroleum & Chemical Cor 525,410 532,857 2.049%
SK Hynix Inc 11,710 524,320 2.017%
Vale SA 39,300 456,133 1.754%

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

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