• 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

13.2650 EUR 0.0250 0.19%

As of 06:58:37 ET on 10/20/2014.

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

Open: 13.2400 High - Low: 13.3900 - 13.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.3700 - 14.5900 Beta vs NIEF: 1.0053

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  • IUSE:GR 13.2650
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13.2400
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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 2014-10-17) 13.1750
Assets (M) (on 2014-10-17) 14.6285
Shares out (M) 1.40
Market Cap (M) 18.57
% Premium 0.50
Average 52-Week % Premium -0.5038
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) 1.54%

Performance for IUSE

1-Month -6.10% 1-Year -0.25%
3-Month -1.78% 3-Year +1.49%
Year To Date +5.75% 5-Year +2.29%
Expense Ratio -

Top Fund Holdings for IUSE

Filing Date: 10/16/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 507,000 2,027,132 8.704%
Gazprom OAO 243,503 787,770 3.383%
MTN Group Ltd 34,663 735,354 3.157%
CNOOC Ltd 367,400 568,426 2.441%
Sasol Ltd 11,371 555,195 2.384%
PetroChina Co Ltd 434,000 519,827 2.232%
Lukoil OAO 10,498 503,604 2.162%
SK Hynix Inc 11,710 497,533 2.136%
China Petroleum & Chemical Cor 525,410 440,994 1.894%
Reliance Industries Ltd 12,745 380,948 1.636%

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

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