iShares MSCI EM Islamic UCITS ETF USD (Dist) | ISDERegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.6 | 3.6 | -11.9 | 7.5 | 4.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Islamic Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 14/06/2024 | USD 20.26 | |
Day Change | 0.97% | |
Morningstar Category™ | Islamic Equity - Other | |
Volume | 7729 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B27YCP72 | |
Fund Size (Mil) 14/06/2024 | USD 269.52 | |
Share Class Size (Mil) 14/06/2024 | USD 269.52 | |
Ongoing Charge 07/06/2024 | 0.35% |
Investment Objective: iShares MSCI EM Islamic UCITS ETF USD (Dist) | ISDE |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Market Islamic Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/12/2007 | ||
Inception Date 07/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Islamic NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI EM Islamic UCITS ETF USD (Dist) | ISDE | 12/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 27.07 |
![]() | ![]() | 10.39 |
![]() | ![]() | 4.18 |
![]() | ![]() | 1.63 |
![]() | ![]() | 1.48 |
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iShares MSCI EM Islamic UCITS ETF USD (Dist) | ISDE |