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iShares MSCI Emerging Markets Islamic UCITS ETF

IUSE:TH
Tradegate
EUR
Volume
0
Previous Close
12.52
Volume
0
Previous Close
12.52
NAV (on -)
-
Total Assets (m GBP) (on 05/26/2016)
14.230
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/12/2016)
0.0464
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
106.40 k 2.25 m 10.82
402.40 k 475.69 k 2.28
575.41 k 389.01 k 1.87
65.31 k 383.47 k 1.84
13.57 k 382.62 k 1.84
12.49 k 380.25 k 1.83
476.00 k 326.70 k 1.57
1.54 k 317.78 k 1.53
1.14 m 314.72 k 1.51
37.47 k 309.04 k 1.48
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel