• 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

13.8200 EUR 0.0300 0.22%

As of 15:45:04 ET on 07/24/2014.

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

Open: 13.8000 High - Low: 13.8450 - 13.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.3700 - 14.1400 Beta vs NIEF: 0.9572

ETF Chart for IUSE

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  • IUSE:GR 13.8450
  • 1D
  • 1M
  • 1Y
13.7900
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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: -

Fundamentals for IUSE

NAV (on 2014-07-23) 13.8440
Assets (M) (on 2014-07-22) 17.4310
Shares out (M) 1.60
Market Cap (M) 22.11
% Premium -0.39
Average 52-Week % Premium -0.4885
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) 1.48%

Performance for IUSE

1-Month +3.84% 1-Year +8.15%
3-Month +11.03% 3-Year -2.76%
Year To Date +10.14% 5-Year +5.13%
Expense Ratio -

Top Fund Holdings for IUSE

Filing Date: 07/23/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 581,000 2,412,598 8.160%
Gazprom OAO 279,333 1,092,804 3.696%
MTN Group Ltd 39,764 841,078 2.845%
Sasol Ltd 13,036 792,227 2.680%
CNOOC Ltd 421,400 754,670 2.553%
PetroChina Co Ltd 498,000 693,947 2.347%
Lukoil OAO 12,043 685,786 2.320%
SK Hynix Inc 13,408 647,644 2.191%
China Petroleum & Chemical Cor 601,410 592,063 2.003%
Vale SA 44,800 575,877 1.948%

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

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