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  • 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

15.9325 USD 0.00000.00%

As of 11:35:17 ET on 03/05/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 1,101 52-Week Range: 14.6600 - 18.8950 Beta vs NIEF: 1.0462

ETF Chart for ISDE

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  • ISDE:LN 15.9325
  • 1D
  • 1M
  • 1Y
15.9325
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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 2015-03-05) 15.8914
Assets (M) (on 2015-03-05) 14.6042
Shares out (M) 1.40
Market Cap (M) 22.31
% Premium 0.26
Average 52-Week % Premium -0.0177
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) 2.17%

Performance for ISDE

1-Month -1.12% 1-Year -0.27%
3-Month -1.30% 3-Year -6.35%
Year To Date +1.85% 5-Year -1.89%
Expense Ratio 0.85

Top Fund Holdings for ISDE

Filing Date: 03/04/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 454,000 2,175,569 9.797%
MTN Group Ltd 33,402 593,826 2.674%
CNOOC Ltd 354,400 500,883 2.256%
SK Hynix Inc 11,514 481,472 2.168%
PetroChina Co Ltd 422,000 467,453 2.105%
China Petroleum & Chemical Cor 509,410 415,818 1.872%
Sasol Ltd 11,096 392,356 1.767%
Reliance Industries Ltd 12,745 367,056 1.653%
Gazprom OAO 133,663 330,878 1.490%
Hyundai Mobis Co Ltd 1,379 319,731 1.440%

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

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