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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:TH

12.7890 EUR 0.00000.00%

As of 04:49:04 ET on 01/07/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 11.8700 - 14.5110 Beta vs NIEF: -

ETF Chart for IUSE

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  • IUSE:TH 12.7890
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12.7890
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSE

NAV -
Assets (M) (on 2015-01-30) 14.4389
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for IUSE

Filing Date: 01/29/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 498,000 2,276,580 10.396%
MTN Group Ltd 33,538 606,863 2.771%
SK Hynix Inc 11,514 499,052 2.279%
CNOOC Ltd 361,400 475,511 2.171%
PetroChina Co Ltd 428,000 464,866 2.123%
China Petroleum & Chemical Cor 517,410 411,806 1.880%
Sasol Ltd 11,180 398,166 1.818%
Reliance Industries Ltd 12,745 383,625 1.752%
Hyundai Mobis Co Ltd 1,379 315,243 1.439%
Gazprom OAO 138,433 290,870 1.328%

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

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