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  • 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

14.2100 EUR 0.0100 0.07%

As of 03:05:37 ET on 03/27/2015.

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

Open: 14.2400 High - Low: 14.2500 - 14.2100 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 11.6000 - 14.7600 Beta vs NIEF: 1.0093

ETF Chart for IUSE

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  • IUSE:GR 14.2500
  • 1D
  • 1M
  • 1Y
14.2200
Interactive IUSE Chart

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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 2015-03-26) 14.2350
Assets (M) (on 2015-03-26) 14.6612
Shares out (M) 1.40
Market Cap (M) 19.91
% Premium -0.10
Average 52-Week % Premium -0.3261
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) -%

Performance for IUSE

1-Month -1.52% 1-Year +18.80%
3-Month +12.06% 3-Year -0.63%
Year To Date +10.92% 5-Year +1.24%
Expense Ratio 0.85

Top Fund Holdings for IUSE

Filing Date: 03/25/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 454,000 2,189,559 9.983%
MTN Group Ltd 33,402 583,256 2.659%
SK Hynix Inc 11,514 505,271 2.304%
CNOOC Ltd 354,400 475,251 2.167%
PetroChina Co Ltd 422,000 450,545 2.054%
China Petroleum & Chemical Cor 509,410 394,764 1.800%
Sasol Ltd 11,096 389,102 1.774%
Reliance Industries Ltd 12,745 343,478 1.566%
Gazprom OAO 133,663 313,505 1.429%
Hyundai Mobis Co Ltd 1,379 308,839 1.408%

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

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