• 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

13.9500 EUR 0.0100 0.07%

As of 10:45:21 ET on 09/16/2014.

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

Open: 14.0300 High - Low: 14.0300 - 13.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.3700 - 14.5900 Beta vs NIEF: 1.0167

ETF Chart for IUSE

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  • IUSE:GR 13.9900
  • 1D
  • 1M
  • 1Y
13.9400
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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 2014-09-15) 14.0190
Assets (M) (on 2014-09-15) 15.6419
Shares out (M) 1.40
Market Cap (M) 19.53
% Premium -0.56
Average 52-Week % Premium -0.4548
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) 1.47%

Performance for IUSE

1-Month +1.46% 1-Year +7.09%
3-Month +4.97% 3-Year +1.82%
Year To Date +11.34% 5-Year +4.46%
Expense Ratio -

Top Fund Holdings for IUSE

Filing Date: 09/12/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 507,000 2,078,527 8.157%
Gazprom OAO 243,503 884,507 3.471%
MTN Group Ltd 34,663 789,688 3.099%
CNOOC Ltd 367,400 677,834 2.660%
Sasol Ltd 11,371 638,573 2.506%
Lukoil OAO 10,498 599,082 2.351%
PetroChina Co Ltd 434,000 590,171 2.316%
China Petroleum & Chemical Cor 525,410 534,839 2.099%
SK Hynix Inc 11,710 503,352 1.975%
Vale SA 39,300 425,585 1.670%

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

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