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

iShares MSCI Emerging Markets Islamic UCITS ETF

+ Add to Watchlist

ISDE:LN

16.9800 USD 0.3750 2.16%

As of 12:35:28 ET on 10/30/2014.

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

Open: 16.9800 High - Low: 16.9800 - 16.9800 Primary Exchange: London
Volume: 0 52-Week Range: 15.6400 - 18.8950 Beta vs NIEF: 1.0541

ETF Chart for ISDE

No chart data available.
  • ISDE:LN 16.9800
  • 1D
  • 1M
  • 1Y
17.3550
Interactive ISDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 16.9313
Assets (M) (on 2014-10-29) 14.9758
Shares out (M) 1.40
Market Cap (M) 23.77
% Premium 0.29
Average 52-Week % Premium -0.1585
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) 2.03%

Performance for ISDE

1-Month -0.02% 1-Year -5.27%
3-Month -6.50% 3-Year -3.38%
Year To Date -0.06% 5-Year +0.89%
Expense Ratio -

Top Fund Holdings for ISDE

Filing Date: 10/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 498,000 2,115,590 8.924%
Gazprom OAO 239,393 772,960 3.261%
MTN Group Ltd 34,078 765,678 3.230%
CNOOC Ltd 361,400 585,312 2.469%
Sasol Ltd 11,180 569,331 2.402%
PetroChina Co Ltd 428,000 543,061 2.291%
SK Hynix Inc 11,514 516,656 2.179%
Lukoil OAO 10,322 491,708 2.074%
China Petroleum & Chemical Cor 517,410 453,017 1.911%
Reliance Industries Ltd 12,745 395,987 1.670%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil