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iShares MSCI EM Islamic UCITS ETF USD Dist

IUSE:TH
Tradegate
16.08
EUR
0.00
0.00%
As of 10/17/2017
Volume
35
Previous Close
16.08
52Wk Range
12.74 - 16.08
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Volume
35
Previous Close
16.08
52Wk Range
12.74 - 16.08
YTD Return
23.11%
NAV (on -)
-
Total Assets (m USD) (on 10/18/2017)
41.473
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
0.0329
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.31 k 5.60 m 13.51
26.85 k 4.82 m 11.64
13.71 k 981.91 k 2.37
61.26 k 860.31 k 2.08
418.00 808.70 k 1.95
64.72 k 659.17 k 1.59
15.45 k 623.11 k 1.50
250.86 k 553.94 k 1.34
420.40 k 547.07 k 1.32
10.02 k 524.67 k 1.27
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