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iShares MSCI Emerging Markets Islamic UCITS ETF

ISDE:LN
London
14.49
USD
0.04
0.29%
As of 11:35 AM EDT 7/29/2016
Open
14.40
Day Range
14.39 - 14.49
Volume
1,090
Previous Close
14.45
52Wk Range
11.03 - 14.66
1 Yr Return
0.87%
Open
14.40
Day Range
14.39 - 14.49
Volume
1,090
Previous Close
14.45
52Wk Range
11.03 - 14.66
1 Yr Return
0.87%
YTD Return
14.93%
NAV (on 07/29/2016)
14.2259
Total Assets (m GBP) (on 07/29/2016)
17.144
Inception Date
12/10/2007
Premium/Discount
1.87%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.0464
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.85%
3 Mo Return
6.10%
3 Yr Return
-2.65%
5 Yr Return
-6.70%

Top Fund Holdings

Name Position Value % of Fund
93.80 k 2.29 m 10.03
397.40 k 498.45 k 2.19
591.41 k 439.89 k 1.93
13.57 k 408.40 k 1.79
64.29 k 397.06 k 1.74
1.14 m 375.51 k 1.65
12.59 k 371.19 k 1.63
36.26 k 365.72 k 1.60
16.00 k 357.78 k 1.57
1.49 k 350.38 k 1.54
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel