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iShares MSCI EM Islamic UCITS ETF USD Dist

ISEM:NA
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/04/2014)
14.5329
Total Assets (m USD) (on 03/22/2017)
24.432
Inception Date
01/22/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/16/2014)
0.0393
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
109.80 k 3.24 m 13.17
21.62 k 2.27 m 9.25
24.95 k 483.22 k 1.97
11.22 k 475.99 k 1.94
8.18 k 440.44 k 1.79
343.40 k 401.96 k 1.64
13.00 k 394.25 k 1.61
491.41 k 386.64 k 1.57
1.43 k 372.67 k 1.52
7.18 k 344.98 k 1.40
Profile
iShares MSCI EM Islamic UCITS ETF USD (Dist) 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