• 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

18.6050 USD 0.0375 0.20%

As of 11:35:03 ET on 08/22/2014.

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

Open: 18.7750 High - Low: 18.7900 - 18.6050 Primary Exchange: London
Volume: 25,800 52-Week Range: 15.6400 - 18.8800 Beta vs NIEF: 1.0655

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  • ISDE:LN 18.6050
  • 1D
  • 1M
  • 1Y
18.6425
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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 2014-08-22) 18.6880
Assets (M) (on 2014-08-22) 15.7890
Shares out (M) 1.40
Market Cap (M) 26.05
% Premium -0.44
Average 52-Week % Premium -0.1166
Fund Leveraged N

Dividends for ISDE

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.0393
Dividend Yield (ttm) 1.73%

Performance for ISDE

1-Month -0.11% 1-Year +14.70%
3-Month +3.39% 3-Year +1.11%
Year To Date +7.57% 5-Year +3.46%
Expense Ratio -

Top Fund Holdings for ISDE

Filing Date: 08/21/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 510,000 2,116,923 8.134%
Gazprom OAO 244,993 922,809 3.546%
MTN Group Ltd 34,941 807,902 3.104%
CNOOC Ltd 370,400 725,501 2.788%
Sasol Ltd 11,455 674,309 2.591%
Lukoil OAO 10,562 611,414 2.349%
PetroChina Co Ltd 438,000 606,979 2.332%
SK Hynix Inc 11,760 526,739 2.024%
China Petroleum & Chemical Cor 529,410 518,477 1.992%
Vale SA 39,300 490,967 1.886%

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

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