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iShares MSCI EM Islamic UCITS ETF USD Dist

ISDEL:IX
Chi-X Europe
17.290
USD
0.000
0.00%
As of 11:30 AM EDT 9/19/2017
Volume
0
Previous Close
17.290
52Wk Range
14.635 - 17.290
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
17.290
52Wk Range
14.635 - 17.290
NAV (on -)
-
Total Assets (m USD) (on 09/19/2017)
37.306
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
0.0329
Dividend Indicated Gross Yield
0.19%
Expense Ratio
-
3 Mo Return
5.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.10 k 4.89 m 13.06
24.38 k 4.39 m 11.72
12.47 k 882.35 k 2.36
380.00 713.35 k 1.91
58.82 k 643.50 k 1.72
14.06 k 628.87 k 1.68
228.16 k 482.55 k 1.29
9.11 k 475.93 k 1.27
382.40 k 467.20 k 1.25
8.41 k 447.43 k 1.20
Profile
iShares MSCI EM Islamic UCITS ETF USD (Dist) 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