• 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

16.8750 USD 0.0450 0.27%

As of 11:35:11 ET on 11/25/2014.

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

Open: 17.0600 High - Low: 17.0600 - 16.8750 Primary Exchange: London
Volume: 1,700 52-Week Range: 15.6400 - 18.8950 Beta vs NIEF: 1.0328

ETF Chart for ISDE

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  • ISDE:LN 16.8750
  • 1D
  • 1M
  • 1Y
16.9200
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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 2014-11-24) 16.8852
Assets (M) (on 2014-11-24) 15.0593
Shares out (M) 1.40
Market Cap (M) 23.63
% Premium 0.21
Average 52-Week % Premium -0.1423
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) 2.05%

Performance for ISDE

1-Month +0.76% 1-Year -1.99%
3-Month -7.42% 3-Year +0.62%
Year To Date -0.41% 5-Year -0.66%
Expense Ratio 0.85

Top Fund Holdings for ISDE

Filing Date: 11/24/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 498,000 2,231,197 9.457%
Gazprom OAO 239,393 773,020 3.277%
MTN Group Ltd 34,078 700,634 2.970%
CNOOC Ltd 361,400 571,262 2.421%
Sasol Ltd 11,180 531,956 2.255%
Lukoil OAO 10,322 521,611 2.211%
PetroChina Co Ltd 428,000 496,090 2.103%
SK Hynix Inc 11,514 487,491 2.066%
China Petroleum & Chemical Cor 517,410 433,615 1.838%
Reliance Industries Ltd 12,745 405,928 1.721%

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

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