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iShares MSCI Emerging Markets Islamic UCITS ETF

IUSE:GR
Xetra ETF
12.8300
EUR
0.0600
0.47%
As of 3:45 PM EDT 8/24/2016
Open
12.8700
Day Range
12.8300 - 12.9500
Volume
0
Previous Close
12.8900
52Wk Range
10.0700 - 13.3900
1 Yr Return
23.76%
Open
12.8700
Day Range
12.8300 - 12.9500
Volume
0
Previous Close
12.8900
52Wk Range
10.0700 - 13.3900
1 Yr Return
16.21%
YTD Return
10.81%
NAV (on 08/23/2016)
12.9502
Total Assets (m GBP) (on 08/23/2016)
20.012
Inception Date
03/25/2008
Premium/Discount
-0.46%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.0464
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.85%
3 Mo Return
13.37%
3 Yr Return
2.50%
5 Yr Return
0.91%

Top Fund Holdings

Name Position Value % of Fund
103.50 k 2.72 m 10.30
447.40 k 555.69 k 2.11
72.31 k 495.72 k 1.88
677.41 k 488.40 k 1.85
18.34 k 475.66 k 1.80
15.26 k 456.24 k 1.73
14.16 k 451.70 k 1.71
8.95 k 411.07 k 1.56
1.28 m 408.18 k 1.55
40.78 k 382.46 k 1.45
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