• 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

12.6600 EUR 0.1500 1.20%

As of 15:15:06 ET on 04/17/2014.

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

Open: 12.5000 High - Low: 12.6600 - 12.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.3700 - 14.2300 Beta vs NIEF: 0.9146

ETF Chart for IUSE

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  • IUSE:GR 12.6600
  • 1D
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  • 1Y
12.5100
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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 2014-04-17) 12.5860
Assets (M) (on 2014-04-17) 14.5034
Shares out (M) 1.40
Market Cap (M) 17.72
% Premium 0.59
Average 52-Week % Premium -0.5628
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) 1.89%

Performance for IUSE

1-Month +9.33% 1-Year -2.72%
3-Month +3.09% 3-Year -5.54%
Year To Date +1.12% 5-Year +6.45%
Expense Ratio -

Top Fund Holdings for IUSE

Filing Date: 04/16/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 491,000 1,970,906 8.177%
Gazprom OAO 236,093 846,146 3.510%
MTN Group Ltd 33,567 681,142 2.826%
Sasol Ltd 10,948 604,126 2.506%
Petroleo Brasileiro SA 83,900 591,376 2.453%
CNOOC Ltd 355,400 582,063 2.415%
Lukoil OAO 10,180 528,824 2.194%
Vale SA 37,700 474,039 1.967%
PetroChina Co Ltd 420,000 473,380 1.964%
China Petroleum & Chemical Cor 507,410 452,808 1.879%

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

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