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

iShares MSCI Emerging Markets Islamic UCITS ETF

+ Add to Watchlist

ISEM:NA

14.0700 EUR 0.00000.00%

As of 11:35:00 ET on 08/20/2014.

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

Open: 14.0300 High - Low: 14.0700 - 14.0300 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 11.4400 - 14.0700 Beta vs NIEF: 0.9752

ETF Chart for ISEM

No chart data available.
  • ISEM:NA 14.0700
  • 1D
  • 1M
  • 1Y
14.0700
Interactive ISEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 14.0378
Assets (M) (on 2014-08-19) 15.7511
Shares out (M) 1.40
Market Cap (M) 19.70
% Premium 0.23
Average 52-Week % Premium -0.0839
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) 1.66%

Performance for ISEM

1-Month +3.30% 1-Year +13.74%
3-Month +7.08% 3-Year +3.75%
Year To Date +11.83% 5-Year +5.78%
Expense Ratio -

Top Fund Holdings for ISEM

Filing Date: 08/19/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 510,000 2,109,371 8.099%
Gazprom OAO 244,993 919,507 3.530%
MTN Group Ltd 34,941 804,824 3.090%
CNOOC Ltd 370,400 735,978 2.826%
Sasol Ltd 11,455 672,240 2.581%
PetroChina Co Ltd 438,000 613,730 2.356%
Lukoil OAO 10,562 602,033 2.312%
China Petroleum & Chemical Cor 529,410 524,598 2.014%
SK Hynix Inc 11,760 506,329 1.944%
Vale SA 39,300 482,911 1.854%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil