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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Islamic UCITS ETF

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ISDE:LN

15.5250 USD 0.0300 0.19%

As of 12:35:04 ET on 03/27/2015.

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

Open: 15.5600 High - Low: 15.5600 - 15.5250 Primary Exchange: London
Volume: 15,700 52-Week Range: 14.6600 - 18.8950 Beta vs NIEF: 1.0522

ETF Chart for ISDE

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  • ISDE:LN 15.5250
  • 1D
  • 1M
  • 1Y
15.5550
Interactive ISDE Chart

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Fund Profile & Information for ISDE

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: 2007-12-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISDE

NAV (on 2015-03-26) 15.5424
Assets (M) (on 2015-03-26) 14.6612
Shares out (M) 1.40
Market Cap (M) 21.78
% Premium 0.08
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for ISDE

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.3060
Dividend Yield (ttm) 2.22%

Performance for ISDE

1-Month -4.32% 1-Year -5.02%
3-Month +0.18% 3-Year -6.29%
Year To Date -0.56% 5-Year -2.38%
Expense Ratio 0.85

Top Fund Holdings for ISDE

Filing Date: 03/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 454,000 2,110,717 9.737%
MTN Group Ltd 33,402 569,125 2.625%
SK Hynix Inc 11,514 488,432 2.253%
CNOOC Ltd 354,400 482,612 2.226%
PetroChina Co Ltd 422,000 454,401 2.096%
China Petroleum & Chemical Cor 509,410 397,433 1.833%
Sasol Ltd 11,096 388,448 1.792%
Reliance Industries Ltd 12,745 341,566 1.576%
Gazprom OAO 133,663 308,914 1.425%
Hyundai Mobis Co Ltd 1,379 306,804 1.415%

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

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