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iShares MSCI Emerging Markets Islamic UCITS ETF

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ISEM:SW
SIX Swiss Ex
14.62
USD
0.14
0.93%
As of 11:43:49 ET on 07/31/2015.
Open
14.62
Volume
0
Previous Close
14.48
52Wk Range
16.07 - 16.07
Open
14.62
Volume
0
Previous Close
14.48
52Wk Range
16.07 - 16.07
NAV (on 07/31/2015)
14.56
Total Assets (m -) (on 07/31/2015)
13.062
Inception Date
04/02/2015
Premium/Discount
0.38%
Average 52-Week Premium
0.39%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.0732
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.85%
3 Mo Return
-5.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 454.00 k 2.17 m 9.33
MTN Group Ltd 32.95 k 636.46 k 2.74
CNOOC Ltd 354.40 k 592.38 k 2.55
PetroChina Co Ltd 422.00 k 521.41 k 2.25
SK Hynix Inc 11.51 k 484.97 k 2.09
China Petroleum & Chemical Cor 509.41 k 461.87 k 1.99
Sasol Ltd 10.96 k 421.90 k 1.82
Gazprom PAO 133.66 k 404.42 k 1.74
Reliance Industries Ltd 12.75 k 344.12 k 1.48
Lukoil PJSC 5.89 k 310.35 k 1.34
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