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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

15.5300 EUR 0.1400 0.91%

As of 15:45:03 ET on 04/20/2015.

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

Open: 15.4700 High - Low: 15.6200 - 15.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.6000 - 15.9000 Beta vs NIEF: 1.0188

ETF Chart for IUSE

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  • IUSE:GR 15.4600
  • 1D
  • 1M
  • 1Y
15.3900
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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 2015-04-20) 15.4730
Assets (M) (on 2015-04-20) 15.6194
Shares out (M) 1.40
Market Cap (M) 21.74
% Premium 0.37
Average 52-Week % Premium -0.2826
Fund Leveraged N

Dividends for IUSE

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.0732
Dividend Yield (ttm) -%

Performance for IUSE

1-Month +6.96% 1-Year +22.67%
3-Month +14.61% 3-Year +3.04%
Year To Date +21.14% 5-Year +2.33%
Expense Ratio 0.85

Top Fund Holdings for IUSE

Filing Date: 04/17/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 454,000 2,080,861 8.924%
MTN Group Ltd 33,402 631,681 2.709%
CNOOC Ltd 354,400 608,965 2.612%
PetroChina Co Ltd 422,000 578,138 2.479%
SK Hynix Inc 11,514 473,309 2.030%
China Petroleum & Chemical Cor 509,410 460,660 1.976%
Sasol Ltd 11,096 429,694 1.843%
Gazprom OAO 133,663 380,987 1.634%
Reliance Industries Ltd 12,745 375,978 1.612%
China Overseas Land & Investme 82,000 316,815 1.359%

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

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