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

iShares MSCI Emerging Markets Islamic UCITS ETF

ISEM:NA

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 11.4400 - 14.5200 Beta vs NIEF: -

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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 2014-12-19) 13.7338
Shares out (M) 1.40
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.1333
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: 12/18/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 496,000 2,076,272 9.781%
MTN Group Ltd 33,538 651,851 3.071%
Gazprom OAO 238,633 526,971 2.482%
SK Hynix Inc 11,514 498,496 2.348%
CNOOC Ltd 361,400 470,640 2.217%
PetroChina Co Ltd 428,000 464,108 2.186%
Sasol Ltd 11,180 432,653 2.038%
China Petroleum & Chemical Cor 517,410 403,617 1.901%
Lukoil OAO 10,322 393,906 1.856%
Reliance Industries Ltd 12,745 354,948 1.672%

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

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