• 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

14.5110 EUR 0.00000.00%

As of 05:28:28 ET on 09/08/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 307 52-Week Range: 11.8350 - 14.5110 Beta vs NIEF: -

ETF Chart for IUSE

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  • IUSE:TH 14.5110
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14.5110
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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 2014-09-30) 14.9812
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) 1.41%

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: 09/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 507,000 2,003,690 8.261%
Gazprom OAO 243,503 836,764 3.450%
MTN Group Ltd 34,663 735,057 3.031%
CNOOC Ltd 367,400 641,614 2.645%
Sasol Ltd 11,371 618,053 2.548%
PetroChina Co Ltd 434,000 564,529 2.327%
Lukoil OAO 10,498 533,944 2.201%
SK Hynix Inc 11,710 523,914 2.160%
China Petroleum & Chemical Cor 525,410 464,192 1.914%
Reliance Industries Ltd 12,745 382,477 1.577%

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

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