• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Islamic UCITS ETF

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IUSE:GR

13.6500 EUR 0.1000 0.74%

As of 10:45:18 ET on 09/30/2014.

Snapshot for iShares MSCI Emerging Markets Islamic UCITS ETF (IUSE)

Open: 13.5700 High - Low: 13.7300 - 13.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.3700 - 14.5900 Beta vs NIEF: 1.0051

ETF Chart for IUSE

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  • IUSE:GR 13.7200
  • 1D
  • 1M
  • 1Y
13.5500
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Fund Profile & Information for IUSE

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.

Inception Date: 2008-03-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSE

NAV (on 2014-09-29) 13.6980
Assets (M) (on 2014-09-29) 14.9795
Shares out (M) 1.40
Market Cap (M) 19.11
% Premium -1.08
Average 52-Week % Premium -0.4538
Fund Leveraged N

Dividends for IUSE

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-23) 0.2820
Dividend Yield (ttm) 1.50%

Performance for IUSE

1-Month -4.04% 1-Year +5.37%
3-Month +1.96% 3-Year +3.24%
Year To Date +8.23% 5-Year +3.41%
Expense Ratio -

Top Fund Holdings for IUSE

Filing Date: 09/26/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 507,000 2,024,754 8.241%
Gazprom OAO 243,503 851,448 3.465%
MTN Group Ltd 34,663 743,732 3.027%
CNOOC Ltd 367,400 657,315 2.675%
Sasol Ltd 11,371 618,679 2.518%
PetroChina Co Ltd 434,000 577,317 2.350%
Lukoil OAO 10,498 548,595 2.233%
SK Hynix Inc 11,710 511,324 2.081%
China Petroleum & Chemical Cor 525,410 474,068 1.929%
Reliance Industries Ltd 12,745 387,193 1.576%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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