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iShares MSCI Emerging Markets Islamic UCITS ETF

ISEM:SW
SIX Swiss Ex
14.2450
USD
0.0000
0.00%
As of 11:45 AM EDT 7/26/2016
Volume
0
Previous Close
14.2450
52Wk Range
11.8150 - 14.2850
1 Yr Return
0.64%
Volume
0
Previous Close
14.2450
52Wk Range
11.8150 - 14.2850
1 Yr Return
-0.77%
YTD Return
12.79%
NAV (on 07/26/2016)
14.1855
Total Assets (m GBP) (on 07/26/2016)
17.304
Inception Date
04/02/2015
Premium/Discount
0.42%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.0464
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.85%
3 Mo Return
3.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
93.80 k 2.24 m 9.87
397.40 k 507.17 k 2.23
591.41 k 432.28 k 1.90
13.57 k 407.04 k 1.79
64.29 k 387.27 k 1.71
36.26 k 369.18 k 1.63
1.14 m 356.46 k 1.57
12.59 k 355.00 k 1.56
16.00 k 350.74 k 1.55
1.49 k 346.34 k 1.53
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