iShares MSCI Emerging Markets Islamic is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Islamic Index offers exposure to stocks from the MSCI Emerging Markets Index which comply with Shariah investment principles. The MSCI Emerging Markets Index includes stocks from emerging markets world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency: USD
Key Facts
Domicile Irish
UCITS III Yes
Ticker ISEM
Asset Class Equity
Expense Ratio (TER) % 0.85%
Base Currency USD
Inception Date 07/12/07
Rebalance Frequency
Quarterly
Fund Structure
Physical
ETF Methodology
Optimised
Dividend Frequency
Semi Annually
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser MSCI
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
MSCI Emerging Markets Islamic Index
Benchmark Provider
MSCI Inc.
Benchmark Currency
USD
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Price Index Ticker
MIEF
Reuters Price Index Ticker
.MSEF0000IPUS
Reuters Total Return Index Ticker
.MSEF0000INUS
Net Asset Value Information
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10/12/07
07/12/07
NAV
19.528740
Daily NAV Change
-0.11
Daily NAV Change (%)
-0.58%
Total Return NAV
20.247221
Total Net Assets (000)
27,340
Shares Outstanding
1,400,000
Index Level
1,045.651 USD
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Fund Identifiers
ISIN
IE00B27YCP72
SEDOL
B27YCP7
Bloomberg Code
ISEM LN
Bloomberg iNAV
INAVIEMG
RIC
INAVISEMG GBP
Reuters iNAV
ISEM.L
London Stock Exchange
Exchange Information
Funds Ticker ISEM
Fund Currency on Exchange GBP
Initial Listing Date 10/12/07
On Exchange Market Makers
Flow Traders B.V.
Other
Susquehanna International Securities
Registered Countries
France
Netherlands
Germany
United Kingdom
Luxembourg
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares