• 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

13.8300 EUR 0.0200 0.14%

As of 11:35:00 ET on 07/30/2014.

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

Open: 13.9000 High - Low: 13.9000 - 13.8300 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 11.4400 - 13.9000 Beta vs NIEF: 0.9810

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  • ISEM:NA 13.8300
  • 1D
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  • 1Y
13.8500
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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: -

Fundamentals for ISEM

NAV (on 2014-07-30) 13.8717
Assets (M) (on 2014-07-30) 17.5669
Shares out (M) 1.60
Market Cap (M) 22.13
% Premium -0.30
Average 52-Week % Premium -0.0945
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) 1.68%

Performance for ISEM

1-Month +3.98% 1-Year +10.75%
3-Month +11.26% 3-Year -2.39%
Year To Date +9.92% 5-Year +4.82%
Expense Ratio -

Top Fund Holdings for ISEM

Filing Date: 07/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 581,000 2,405,877 8.158%
Gazprom OAO 279,333 1,029,445 3.491%
MTN Group Ltd 39,764 846,930 2.872%
Sasol Ltd 13,036 777,070 2.635%
CNOOC Ltd 421,400 751,447 2.548%
PetroChina Co Ltd 498,000 670,850 2.275%
Lukoil OAO 12,043 666,739 2.261%
Vale SA 44,800 590,400 2.002%
China Petroleum & Chemical Cor 601,410 589,766 2.000%
SK Hynix Inc 13,408 581,164 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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