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iShares MSCI Emerging Markets Islamic UCITS ETF

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ISDE:LN
London
13.37
USD
0.25
1.92%
As of 11:35:10 ET on 09/03/2015.
Open
13.37
Day Range
13.37 - 13.37
Volume
0
Previous Close
13.12
52Wk Range
12.27 - 18.90
1 Yr Return
-27.29%
Open
13.37
Day Range
13.37 - 13.37
Volume
0
Previous Close
13.12
52Wk Range
12.27 - 18.90
1 Yr Return
-27.29%
YTD Return
-14.14%
NAV (on 09/02/2015)
13.1217
Total Assets (m GBP) (on 09/02/2015)
12.013
Inception Date
12/10/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.0732
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.85%
3 Mo Return
-18.24%
3 Yr Return
-8.10%
5 Yr Return
-5.30%
Top Fund Holdings
Name Position Value % of Fund
MTN Group Ltd 37.47 k 500.66 k 2.73
CNOOC Ltd 402.40 k 458.99 k 2.50
Sasol Ltd 12.47 k 394.40 k 2.15
SK Hynix Inc 13.13 k 381.87 k 2.08
PetroChina Co Ltd 476.00 k 370.35 k 2.02
China Petroleum & Chemical Cor 575.41 k 369.74 k 2.02
Reliance Industries Ltd 12.75 k 326.27 k 1.78
Steinhoff International Holdin 51.88 k 296.37 k 1.62
Sun Pharmaceutical Industries 21.69 k 291.70 k 1.59
Hyundai Mobis Co Ltd 1.54 k 269.29 k 1.47
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel