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ISDE - iShares MSCI EM Islamic UCITS ETF USD (Dist) (IE00B27YCP72)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B27YCP72
ISDE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
38,8 USD
Hisse başına net varlık değeri | 04.06.2026
07.12.2007
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
ISDE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Islamic
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
802,13 milyon USD
Fonun toplam varlıkları | 04.06.2026
802,13 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    40,16 %
  • 1M
    9,81 %
  • 3M
    21,31 %
  • 6M
    53,15 %
  • 1Y
    90,81 %
  • 3Y
    113,13 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ISDE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares MSCI EM Islamic UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets (EM) Islamic Index by investing in a portfolio comprised primarily of emerging markets countries and which comply with Shariah investment principles

ISDE profile

The iShares MSCI EM Islamic UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 07.12.2007 with unique ISIN - IE00B27YCP72. Main exchange is London S.E. (USD) and ticker symbol is ISDE. The total expense ratio is 0.35%. The iShares MSCI EM Islamic UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı ISDE on 02.06.2026

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