Components iShares MSCI EM Islamic UCITS ETF - USD

ETF

ISDE

IE00B27YCP72

Delayed London S.E. 04:20:09 2024-03-28 am EDT 5-day change 1st Jan Change
19.73 USD +0.50% Intraday chart for iShares MSCI EM Islamic UCITS ETF - USD +1.52% +5.25%

Composition of iShares MSCI EM Islamic UCITS ETF - USD

Price
Change
5d. change
1-year change
Weight
779 TWD -0.38%+2.77%+46.70%19.72%
79,800 KRW -0.13%+3.77%+28.50%12.05%
2,962 INR -0.78%+2.14%+31.86%3.95%
181,200 KRW +2.60%+15.78%+111.93%2.48%
60.6 BRL +0.92%-1.96%-22.84%2.25%
84.3 SAR -0.24%+0.12%+14.54%1.88%
36.55 BRL +0.80%-0.41%+57.68%1.52%
14.94 HKD +1.22%+1.22%+23.06%1.32%
428,000 KRW -0.23%+0.35%+28.92%1.15%
2,268 INR +1.26%+1.14%-8.61%1.08%
30.8 SAR -0.16%-1.28%+5.55%0.97%
39.75 SAR 0.00%0.00%-1.24%0.89%
113,600 KRW -0.70%-1.82%+49.47%0.84%
480,500 KRW +1.59%+6.07%-33.54%0.83%
77 SAR 0.00%-2.28%-14.82%0.83%
444,000 KRW -1.11%+1.25%-36.39%0.79%
98.13 MXN +0.12%+2.99%+16.92%0.72%
12,584 INR +0.59%+5.72%+53.36%0.69%
2,846 INR +0.55%+0.76%+2.09%0.65%
409,000 KRW +0.74%+0.37%-28.75%0.64%
51.5 SAR +3.00%+0.19%+21.27%0.63%
1,621 INR +1.05%+3.36%+64.38%0.60%
9,724 INR +1.04%+1.28%+31.35%0.60%
293.9 ZAR +0.80%+7.72%+24.83%0.59%
14.3 HKD +3.92%+0.70%-70.39%0.59%
6.69 HKD +3.40%+1.83%+55.58%0.58%
154 TWD -1.91%-1.60%+41.28%0.56%
4.44 HKD +0.91%-3.06%-4.93%0.53%
3,490 IDR -3.59%-11.20%-13.83%0.53%
155.9 INR +2.00%+3.90%+52.10%0.50%
14.67 MXN +0.07%+4.19%+59.11%0.50%
24.75 HKD +0.61%-1.98%-29.89%0.48%
30.75 HKD +1.15%+0.33%+27.86%0.47%
264,500 KRW 0.00%+4.55%+25.06%0.47%
836,000 KRW +0.97%-1.65%+4.89%0.43%
56 TWD -0.71%+4.48%-27.55%0.43%
43.6 SAR -2.02%+2.35%+47.30%0.42%
68.5 TWD -1.15%+2.54%-25.38%0.41%
64.02 PLN +0.47%+1.85%+12.18%0.41%
19.05 QAR -1.85%-2.16%+4.61%0.39%
560.4 INR +0.52%+3.86%+42.66%0.38%
21.27 USD +1.14%-5.93%-24.44%0.37%
157,700 KRW -1.50%+0.96%+46.97%0.35%
21.99 USD +2.81%+3.39% - 0.33%
1,492 INR +1.98%+2.95%+67.68%0.33%

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
2007-12-06
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 219 M€
AuM 1M 211 M€
AuM 3 months 208 M€
AuM 6 months 207 M€
AuM 12 months 147 M€
  1. Stock
  2. ETF
  3. ETF iShares MSCI EM Islamic UCITS ETF - USD - London S.E.
  4. Components iShares MSCI EM Islamic UCITS ETF - USD