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iShares MSCI Emerging Markets Islamic UCITS ETF

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ISEM:SW
SIX Swiss Ex
12.11
USD
0.11
0.94%
As of 11:43:47 ET on 02/05/2016.
Open
12.11
Volume
0
Previous Close
12.23
52Wk Range
11.82 - 16.07
Open
12.11
Volume
0
Previous Close
12.23
52Wk Range
11.82 - 16.07
YTD Return
-4.46%
NAV (on 02/05/2016)
12.18
Total Assets (m GBP) (on 02/05/2016)
11.769
Inception Date
04/02/2015
Premium/Discount
-0.54%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.2207
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.85%
3 Mo Return
-11.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CNOOC Ltd 383.40 k 379.12 k 2.23
Reliance Industries Ltd 11.88 k 345.11 k 2.03
Sasol Ltd 11.90 k 317.52 k 1.87
MTN Group Ltd 35.70 k 312.97 k 1.84
China Petroleum & Chemical Cor 547.41 k 305.10 k 1.80
Hyundai Mobis Co Ltd 1.46 k 302.03 k 1.78
SK Hynix Inc 12.52 k 292.59 k 1.72
PetroChina Co Ltd 454.00 k 268.78 k 1.58
Telekomunikasi Indonesia Perse 1.08 m 266.08 k 1.57
Sun Pharmaceutical Industries 20.69 k 255.52 k 1.50
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