• 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

17.4250 USD 0.1100 0.64%

As of 11:35:08 ET on 04/17/2014.

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

Open: 17.4250 High - Low: 17.4250 - 17.4250 Primary Exchange: London
Volume: 0 52-Week Range: 15.3200 - 18.8800 Beta vs NIEF: 1.0520

ETF Chart for ISDE

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  • ISDE:LN 17.4250
  • 1D
  • 1M
  • 1Y
17.3150
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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: -

Fundamentals for ISDE

NAV (on 2014-04-17) 17.4133
Assets (M) (on 2014-04-17) 14.5034
Shares out (M) 1.40
Market Cap (M) 24.39
% Premium 0.07
Average 52-Week % Premium -0.1668
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) 1.84%

Performance for ISDE

1-Month +7.87% 1-Year +2.65%
3-Month +4.70% 3-Year -7.04%
Year To Date +0.75% 5-Year +7.55%
Expense Ratio -

Top Fund Holdings for ISDE

Filing Date: 04/16/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 491,000 1,970,906 8.177%
Gazprom OAO 236,093 846,146 3.510%
MTN Group Ltd 33,567 681,142 2.826%
Sasol Ltd 10,948 604,126 2.506%
Petroleo Brasileiro SA 83,900 591,376 2.453%
CNOOC Ltd 355,400 582,063 2.415%
Lukoil OAO 10,180 528,824 2.194%
Vale SA 37,700 474,039 1.967%
PetroChina Co Ltd 420,000 473,380 1.964%
China Petroleum & Chemical Cor 507,410 452,808 1.879%

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

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