• 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

13.3300 EUR 0.1400 1.04%

As of 08:15:09 ET on 11/28/2014.

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

Open: 13.5600 High - Low: 13.5600 - 13.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.3700 - 14.5900 Beta vs NIEF: 1.0060

ETF Chart for IUSE

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  • IUSE:GR 13.4000
  • 1D
  • 1M
  • 1Y
13.4700
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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 2014-11-27) 13.4690
Assets (M) (on 2014-11-26) 14.9206
Shares out (M) 1.40
Market Cap (M) 18.66
% Premium 0.01
Average 52-Week % Premium -0.4753
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) 1.53%

Performance for IUSE

1-Month +1.28% 1-Year +5.15%
3-Month -5.21% 3-Year +1.94%
Year To Date +7.59% 5-Year +2.83%
Expense Ratio 0.85

Top Fund Holdings for IUSE

Filing Date: 11/26/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 497,000 2,236,890 9.495%
Gazprom OAO 238,633 735,310 3.121%
MTN Group Ltd 33,538 681,667 2.893%
CNOOC Ltd 361,400 563,027 2.390%
Sasol Ltd 11,180 520,651 2.210%
SK Hynix Inc 11,514 505,675 2.146%
Lukoil OAO 10,322 498,398 2.116%
PetroChina Co Ltd 428,000 483,529 2.052%
China Petroleum & Chemical Cor 517,410 429,729 1.824%
Reliance Industries Ltd 12,745 407,840 1.731%

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

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