iShares MSCI EM Islamic UCITS ETF USD (Dist)
ISDE.LLast Close
$36.15
▼ -0.71%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$36.96
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$883.25M
Fund AUM
Premium / Disc.
-2.19%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
44.69
Momentum
Beta
1.17
vs Market
52W High
$41.41
12.70% below
52W Low
$22.18
62.98% above
Volume
97.55K
Avg 102.88K
Rel. Volume
0.95x
vs 30D avg
Volatility (30D)
26.97
30-day
Historical Returns
5D
-2.03%
1M
-0.58%
3M
-3.57%
6M
+29.85%
YTD
+48.80%
1Y
+60.52%
3Y
+111.78%
5Y
+62.38%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $883.25M |
| NAV | $36.96 |
| Market Price | $36.15 |
| Premium / Discount | -2.19% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 1.17 |
| Volatility (30D) | 26.97 |
| 52-Week High | $41.41 |
| 52-Week Low | $22.18 |
Technical Indicators
| 50-Day SMA | $35.65 |
| 200-Day SMA | $32.54 |
| RSI (14) | 44.69 |
| Beta | 1.17 |
| 52-Week High | $41.41 |
| 52-Week Low | $22.18 |
| Volume Today | 97.55K |
| Avg Daily Volume (30D) | 102.88K |
| Relative Volume | 0.95x |
| Volatility (10D) | 30.20 |
| Volatility (30D) | 26.97 |
| % Below 52W High | 12.70% |
