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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

15.9250 USD 0.0875 0.55%

As of 11:35:22 ET on 01/27/2015.

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

Open: 15.8700 High - Low: 15.9250 - 15.8700 Primary Exchange: London
Volume: 10,000 52-Week Range: 14.6600 - 18.8950 Beta vs NIEF: 1.0409

ETF Chart for ISDE

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  • ISDE:LN 15.9250
  • 1D
  • 1M
  • 1Y
16.0125
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 2015-01-27) 15.9591
Assets (M) (on 2015-01-27) 14.6958
Shares out (M) 1.40
Market Cap (M) 22.30
% Premium -0.21
Average 52-Week % Premium -0.0622
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) 2.17%

Performance for ISDE

1-Month +2.56% 1-Year +1.55%
3-Month -4.41% 3-Year -5.65%
Year To Date +1.81% 5-Year -0.84%
Expense Ratio 0.85

Top Fund Holdings for ISDE

Filing Date: 01/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 498,000 2,309,131 10.394%
MTN Group Ltd 33,538 612,077 2.755%
SK Hynix Inc 11,514 513,994 2.314%
CNOOC Ltd 361,400 491,374 2.212%
PetroChina Co Ltd 428,000 487,515 2.194%
China Petroleum & Chemical Cor 517,410 417,823 1.881%
Sasol Ltd 11,180 405,906 1.827%
Reliance Industries Ltd 12,745 368,331 1.658%
Hyundai Mobis Co Ltd 1,379 325,341 1.464%
Gazprom OAO 138,433 310,066 1.396%

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

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