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

iShares MSCI Emerging Markets Islamic UCITS ETF

ISEM:NA

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NIEF: -

ETF Chart for ISEM

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  • ISEM:NA 14.4900
  • 1M
  • 1Y
0.0000
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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 2015-04-24) 15.8223
Shares out (M) 1.40
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -
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) 0.20%

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: 04/23/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 454,000 2,148,611 9.124%
MTN Group Ltd 33,402 633,027 2.688%
CNOOC Ltd 354,400 589,901 2.505%
PetroChina Co Ltd 422,000 547,780 2.326%
SK Hynix Inc 11,514 487,196 2.069%
China Petroleum & Chemical Cor 509,410 463,396 1.968%
Sasol Ltd 11,096 434,380 1.844%
Gazprom OAO 133,663 395,682 1.680%
Reliance Industries Ltd 12,745 351,125 1.491%
China Overseas Land & Investme 82,000 321,650 1.366%

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

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