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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

14.5000 EUR 0.0600 0.42%

As of 15:45:03 ET on 02/27/2015.

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

Open: 14.4100 High - Low: 14.5500 - 14.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.3700 - 14.5900 Beta vs NIEF: 1.0555

ETF Chart for IUSE

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  • IUSE:GR 14.4600
  • 1D
  • 1M
  • 1Y
14.4400
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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 2015-02-27) 14.4060
Assets (M) (on 2015-02-27) 14.6385
Shares out (M) 1.40
Market Cap (M) 20.30
% Premium 0.65
Average 52-Week % Premium -0.3472
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 +6.62% 1-Year +22.47%
3-Month +9.52% 3-Year -1.11%
Year To Date +13.10% 5-Year +3.16%
Expense Ratio 0.85

Top Fund Holdings for IUSE

Filing Date: 02/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 454,000 2,175,673 9.643%
MTN Group Ltd 33,538 612,815 2.716%
CNOOC Ltd 361,400 520,070 2.305%
PetroChina Co Ltd 426,000 495,480 2.196%
SK Hynix Inc 11,514 494,267 2.191%
China Petroleum & Chemical Cor 517,410 435,670 1.931%
Sasol Ltd 11,180 412,210 1.827%
Reliance Industries Ltd 12,745 350,488 1.553%
Gazprom OAO 138,433 342,960 1.520%
Hyundai Mobis Co Ltd 1,379 313,580 1.390%

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

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