- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI Emerging Markets Islamic Fund
+ Add to WatchlistIUSE:GR
13.6000 EUR 0.1200 0.87%As of 14:57:21 ET on 05/24/2013.
Snapshot for iShares MSCI Emerging Markets Islamic Fund (IUSE)
| Open: | 13.8900 | High - Low: | 13.8900 - 13.6000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.0100 - 15.3100 | Beta vs MIEF: | 0.8330 |
Fund Profile & Information for IUSE
iShares MSCI Emerging Markets Islamic is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM (Emerging Markets) Islamic Index.
| Inception Date: | 2008-03-25 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUSE
| NAV | (on 2013-05-23) 13.8350 |
|---|---|
| Assets (M) | (on 2013-05-23) 18.9593 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 21.87 |
| % Premium | -0.83 |
| Average 52-Week % Premium | -0.3180 |
| Fund Leveraged | N |
Dividends for IUSE
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.0446 |
| Dividend Yield (ttm) | 1.97% |
Performance for IUSE
| 1-Month | +1.28% | 1-Year | +4.34% |
|---|---|---|---|
| 3-Month | -2.73% | 3-Year | +2.19% |
| Year To Date | -6.24% | 5-Year | -1.85% |
| Expense Ratio | - |
Top Fund Holdings for IUSE
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 572,000 | 2,061,570 | 7.297% |
| Enersis SA | 52,508 | 920,990 | 3.260% |
| Petroleo Brasileiro SA | 94,300 | 911,338 | 3.226% |
| CNOOC Ltd | 410,400 | 743,265 | 2.631% |
| MTN Group Ltd | 37,394 | 691,230 | 2.447% |
| Vale SA | 43,900 | 648,994 | 2.297% |
| Gazprom OAO | 157,172 | 608,820 | 2.155% |
| Reliance Industries Ltd | 21,328 | 601,236 | 2.128% |
| PetroChina Co Ltd | 484,000 | 587,907 | 2.081% |
| Petroleo Brasileiro SA | 62,500 | 568,735 | 2.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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