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iShares MSCI Emerging Markets Islamic UCITS ETF

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ISEM:NA
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/04/2014)
14.5329
Total Assets (m GBP) (on 02/11/2016)
11.434
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
CNOOC Ltd 383.40 k 387.29 k 2.29
Reliance Industries Ltd 11.88 k 336.20 k 1.99
MTN Group Ltd 35.70 k 319.83 k 1.89
China Petroleum & Chemical Cor 547.41 k 307.75 k 1.82
Hyundai Mobis Co Ltd 1.46 k 300.76 k 1.78
Sasol Ltd 11.90 k 294.75 k 1.75
SK Hynix Inc 12.52 k 293.73 k 1.74
PetroChina Co Ltd 454.00 k 274.46 k 1.63
Telekomunikasi Indonesia Perse 1.08 m 272.36 k 1.61
Sun Pharmaceutical Industries 20.69 k 260.96 k 1.55
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