• 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

18.1975 USD 0.1450 0.79%

As of 11:35:01 ET on 09/12/2014.

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

Open: 18.1975 High - Low: 18.1975 - 18.1975 Primary Exchange: London
Volume: 0 52-Week Range: 15.6400 - 18.8950 Beta vs NIEF: 1.0715

ETF Chart for ISDE

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  • ISDE:LN 18.1975
  • 1D
  • 1M
  • 1Y
18.3425
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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 2014-09-12) 18.2579
Assets (M) (on 2014-09-12) 15.7503
Shares out (M) 1.40
Market Cap (M) 25.48
% Premium -0.33
Average 52-Week % Premium -0.1120
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) 1.77%

Performance for ISDE

1-Month -0.53% 1-Year +4.58%
3-Month +0.46% 3-Year +0.39%
Year To Date +5.21% 5-Year +2.03%
Expense Ratio -

Top Fund Holdings for ISDE

Filing Date: 09/11/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 507,000 2,113,028 8.238%
Gazprom OAO 243,503 890,853 3.473%
MTN Group Ltd 34,663 812,531 3.168%
CNOOC Ltd 367,400 693,986 2.706%
Sasol Ltd 11,371 643,030 2.507%
Lukoil OAO 10,498 604,155 2.355%
PetroChina Co Ltd 434,000 598,041 2.332%
China Petroleum & Chemical Cor 525,410 529,444 2.064%
SK Hynix Inc 11,710 495,617 1.932%
Vale SA 39,300 428,989 1.672%

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

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