• 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

15.2425 USD 0.2225 1.48%

As of 11:35:11 ET on 12/18/2014.

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

Open: 15.1800 High - Low: 15.2425 - 15.1600 Primary Exchange: London
Volume: 2,000 52-Week Range: 14.6600 - 18.8950 Beta vs NIEF: 1.0392

ETF Chart for ISDE

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  • ISDE:LN 15.2425
  • 1D
  • 1M
  • 1Y
15.0200
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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 2014-12-18) 15.1947
Assets (M) (on 2014-12-18) 13.6045
Shares out (M) 1.40
Market Cap (M) 21.34
% Premium 0.31
Average 52-Week % Premium -0.1274
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) 2.27%

Performance for ISDE

1-Month -7.41% 1-Year -8.52%
3-Month -14.09% 3-Year -3.05%
Year To Date -10.28% 5-Year -2.17%
Expense Ratio 0.85

Top Fund Holdings for ISDE

Filing Date: 12/17/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 496,000 2,066,502 9.943%
MTN Group Ltd 33,538 606,471 2.918%
Gazprom OAO 238,633 509,518 2.452%
SK Hynix Inc 11,514 491,099 2.363%
CNOOC Ltd 361,400 460,005 2.213%
PetroChina Co Ltd 428,000 455,360 2.191%
China Petroleum & Chemical Cor 517,410 399,019 1.920%
Sasol Ltd 11,180 387,537 1.865%
Lukoil OAO 10,322 380,995 1.833%
Reliance Industries Ltd 12,745 347,301 1.671%

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

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