iShares MSCI EM Islamic UCITS ETF - USD

ETF

ISDE

IE00B27YCP72

Market Closed - London S.E. Other stock markets 11:35:28 2024-04-16 am EDT			5-day change	1st Jan Change
19.45 ^USD	-1.74%		-3.17%	+3.76%

2021	IShares MSCI EM Islamic UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on November 24, 2021	CI
2021	Ishares Msci Em Islamic Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI

IShares MSCI EM Islamic UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on November 24, 2021

November 04, 2021 at 03:00 am EDT

iShares MSCI EM Islamic UCITS ETF USD (Dist) announced interim dividend of USD 0.2701 per share for the year 2020, payable on 24 November 2021 to the recorded share holders on 12 November 2021 and the Ex Date is 11 November 2021.

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Description

	IE00B27YCP72
Total Expense Ratio	0.35%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Emerging Markets Islamic Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2007-12-06
Dividend Policy	Distribution
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	240 M€
AuM 1M	219 M€
AuM 3 months	217 M€
AuM 6 months	203 M€
AuM 12 months	157 M€