• 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

17.2900 USD 0.1350 0.79%

As of 03:00:19 ET on 10/02/2014.

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

Open: 17.2900 High - Low: 17.2900 - 17.2900 Primary Exchange: London
Volume: 4,372 52-Week Range: 15.6400 - 18.8950 Beta vs NIEF: 1.0666

ETF Chart for ISDE

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  • ISDE:LN 17.2900
  • 1D
  • 1M
  • 1Y
17.1550
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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 2014-10-01) 17.2341
Assets (M) (on 2014-10-01) 14.8919
Shares out (M) 1.40
Market Cap (M) 24.02
% Premium -0.46
Average 52-Week % Premium -0.1271
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) 1.87%

Performance for ISDE

1-Month -8.26% 1-Year -1.94%
3-Month -6.56% 3-Year +1.38%
Year To Date -0.81% 5-Year +0.97%
Expense Ratio -

Top Fund Holdings for ISDE

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 507,000 2,000,033 8.260%
Gazprom OAO 243,503 852,614 3.521%
MTN Group Ltd 34,663 731,165 3.020%
CNOOC Ltd 367,400 630,226 2.603%
Sasol Ltd 11,371 617,299 2.550%
PetroChina Co Ltd 434,000 556,116 2.297%
Lukoil OAO 10,498 537,440 2.220%
SK Hynix Inc 11,710 518,780 2.143%
China Petroleum & Chemical Cor 525,410 460,108 1.900%
Reliance Industries Ltd 12,745 388,723 1.605%

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

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