• 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

13.8200 EUR 0.0600 0.43%

As of 03:05:00 ET on 07/25/2014.

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

Open: 13.8200 High - Low: 13.8200 - 13.8200 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 11.4400 - 13.8800 Beta vs NIEF: 0.9823

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  • ISEM:NA 13.8200
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13.8800
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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 2014-07-24) 13.8589
Assets (M) (on 2014-07-24) 17.5965
Shares out (M) 1.60
Market Cap (M) 22.11
% Premium 0.15
Average 52-Week % Premium -0.1022
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) 1.69%

Performance for ISEM

1-Month +3.20% 1-Year +9.34%
3-Month +11.40% 3-Year -2.56%
Year To Date +10.32% 5-Year +5.38%
Expense Ratio -

Top Fund Holdings for ISEM

Filing Date: 07/23/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 581,000 2,412,598 8.160%
Gazprom OAO 279,333 1,092,804 3.696%
MTN Group Ltd 39,764 841,078 2.845%
Sasol Ltd 13,036 792,227 2.680%
CNOOC Ltd 421,400 754,670 2.553%
PetroChina Co Ltd 498,000 693,947 2.347%
Lukoil OAO 12,043 685,786 2.320%
SK Hynix Inc 13,408 647,644 2.191%
China Petroleum & Chemical Cor 601,410 592,063 2.003%
Vale SA 44,800 575,877 1.948%

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

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