• 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

13.9900 EUR 0.00000.00%

As of 08:15:59 ET on 08/20/2014.

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

Open: 13.9900 High - Low: 14.0400 - 13.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.3700 - 14.1400 Beta vs NIEF: 0.9604

ETF Chart for IUSE

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  • IUSE:GR 14.0400
  • 1D
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  • 1Y
13.9900
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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 2014-08-19) 14.0380
Assets (M) (on 2014-08-19) 15.7511
Shares out (M) 1.40
Market Cap (M) 19.59
% Premium -0.34
Average 52-Week % Premium -0.4655
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) 1.46%

Performance for IUSE

1-Month +2.87% 1-Year +13.57%
3-Month +7.12% 3-Year +3.84%
Year To Date +11.74% 5-Year +5.65%
Expense Ratio -

Top Fund Holdings for IUSE

Filing Date: 08/18/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 510,000 2,092,220 8.091%
Gazprom OAO 244,993 910,956 3.523%
MTN Group Ltd 34,941 793,123 3.067%
CNOOC Ltd 370,400 728,331 2.817%
Sasol Ltd 11,455 667,712 2.582%
PetroChina Co Ltd 438,000 608,078 2.352%
Lukoil OAO 10,562 596,946 2.308%
China Petroleum & Chemical Cor 529,410 517,767 2.002%
SK Hynix Inc 11,760 506,707 1.960%
Vale SA 39,300 481,388 1.862%

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

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