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iShares MSCI Emerging Markets Islamic UCITS ETF

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ISEM:NA
Ticker Delisted
EUR
Volume
0
NAV (on 09/04/2014)
14.5329
Total Assets (m EUR) (on 07/01/2015)
14.003
Inception Date
01/22/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/16/2014)
0.0393
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 454.00 k 2.17 m 9.33
MTN Group Ltd 32.95 k 636.46 k 2.74
CNOOC Ltd 354.40 k 592.38 k 2.55
PetroChina Co Ltd 422.00 k 521.41 k 2.25
SK Hynix Inc 11.51 k 484.97 k 2.09
China Petroleum & Chemical Cor 509.41 k 461.87 k 1.99
Sasol Ltd 10.96 k 421.90 k 1.82
Gazprom OAO 133.66 k 404.42 k 1.74
Reliance Industries Ltd 12.75 k 344.12 k 1.48
Lukoil OAO 5.89 k 310.35 k 1.34
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel