Components iShares MSCI EM Islamic UCITS ETF - USD

ETF

ISDE

IE00B27YCP72

Market Closed - London S.E. 11:35:25 2024-05-21 EDT 5-day change 1st Jan Change
20.35 USD -0.86% Intraday chart for iShares MSCI EM Islamic UCITS ETF - USD +0.57% +8.58%

Composition of iShares MSCI EM Islamic UCITS ETF - USD

Weight
3.776 QAR -0.37%-1.02%-5.01%0.08%
15.8 SAR -0.75%-0.13%+5.61%0.08%
47.94 TRY -0.04%+3.05%+16.93%0.08%
3.8 MYR +0.26%+3.83%-1.30%0.08%
11.7 HKD +1.21%0.00%+9.96%0.08%
12.72 SAR +0.47%+0.47%-10.42%0.08%
138.8 SAR +1.02%-3.88%-4.41%0.08%
9.11 HKD +1.79%+5.69%+28.17%0.08%
8.69 HKD +0.46%-0.11%+8.90%0.08%
0.809 KWD +0.50%0.00%+1.72%0.07%
129.5 MYR -0.23%+0.39%+10.12%0.07%
57.41 CLP +0.90%-1.86%+0.74%0.07%
6.38 HKD +0.79%-1.55%-15.29%0.07%
3.05 QAR +1.19%+2.66%+5.39%0.07%
153,900 KRW -1.60%+4.20%+15.80%0.07%
11.96 SAR +3.46%+3.28%-15.06%0.07%
222 SAR +0.09%-7.81%+29.52%0.07%
1.95 USD -0.20%+3.23%+26.54%0.07%
20.5 HKD -1.68%+1.49%+9.74%0.07%
43.71 CNY -2.21%-7.28%-39.93%0.07%
35.65 HKD -0.14%-8.96%+0.71%0.07%
440.8 INR +0.08%-0.82%+5.38%0.06%
165.8 SAR -1.54%-1.31%-3.49%0.06%
17.9 HKD -1.10%-2.72%+7.45%0.06%
2.45 MYR -0.81%-1.21%+18.36%0.06%
5.72 HKD +1.24%-0.70%-6.09%0.06%
133.8 SAR +0.15%-0.45%-2.34%0.06%
2.82 MYR -0.35%-0.70%+20.00%0.06%
3,990 IDR 0.00%-5.45%-37.66%0.06%
6.44 MYR -1.98%-1.38%+12.78%0.06%
39.8 SAR -1.36%0.00%+1.79%0.06%
19.88 HKD +1.43%-4.19%+29.77%0.06%
12.84 CNY -1.53%+0.08%-18.84%0.05%
6.34 HKD +1.44%+9.31%-0.31%0.05%
61.8 SAR -0.32%-5.21%-4.63%0.05%
8.99 HKD +1.58%+6.15%+12.96%0.05%
4.67 CNY +0.21%+0.65%+6.62%0.05%
7 CNY -0.14%+0.72%+18.04%0.05%
66,200 KRW +0.30%+5.25%+13.94%0.05%
12.14 SAR -0.49%-3.50%-1.94%0.04%
66,700 KRW -0.15%-1.91%-25.22%0.04%
573f87a0c7fd8f99b.kJrsnRANm4mFg_U3RT4sBhhLcqn5hgJ98VQY8yJ0KHA.qdSz_lRE0eWy0KJHKXpIQnkNN8urzS9EhwRUlEU6XSP89qLsRkStv-vPsA

Description

IE00B27YCP72
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Islamic Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2007-12-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 242 M€
AuM 1M 244 M€
AuM 3 months 210 M€
AuM 6 months 201 M€
AuM 12 months 171 M€
  1. Stock Market
  2. ETF
  3. ISDE ETF
  4. Components iShares MSCI EM Islamic UCITS ETF - USD
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