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

iShares MSCI Emerging Markets Islamic UCITS ETF

ISEM:NA

Ticker Delisted

As of 11:35:00 ET on 09/05/2014.

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

Open: 14.4900 High - Low: 14.4900 - 14.4000 Primary Exchange:
Volume: 200 52-Week Range: 11.4400 - 14.5200 Beta vs NIEF: 1.0234

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  • ISEM:NA 14.4900
  • 1D
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  • 1Y
14.5200
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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 2014-09-04) 14.5329
Assets (M) (on 2014-09-19) 15.4972
Shares out (M) 1.40
Market Cap (M) 20.29
% Premium -0.09
Average 52-Week % Premium -0.0745
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) 1.61%

Performance for ISEM

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for ISEM

Filing Date: 09/18/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 507,000 2,095,977 8.295%
Gazprom OAO 243,503 872,212 3.452%
MTN Group Ltd 34,663 797,266 3.155%
CNOOC Ltd 367,400 675,898 2.675%
Sasol Ltd 11,371 644,588 2.551%
PetroChina Co Ltd 434,000 591,257 2.340%
Lukoil OAO 10,498 582,295 2.304%
SK Hynix Inc 11,710 481,487 1.905%
China Petroleum & Chemical Cor 525,410 478,548 1.894%
Vale SA 39,300 424,668 1.681%

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

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