iShares MSCI EM Islamic UCITS ETF USD (Dist)
ISDE.LLast Close
$32.05
▼ -0.62%
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
$31.95
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$748.34M
Fund AUM
Premium / Disc.
+0.31%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
44.52
Momentum
Beta
1.15
vs Market
52W High
$41.41
22.60% below
52W Low
$22.27
43.92% above
Volume
239.62K
Avg 143.92K
Rel. Volume
1.66x
vs 30D avg
Volatility (30D)
30.33
30-day
Historical Returns
5D
-5.18%
1M
-14.17%
3M
-6.83%
6M
-3.58%
YTD
+31.92%
1Y
+34.16%
3Y
+82.05%
5Y
+43.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $748.34M |
| NAV | $31.95 |
| Market Price | $32.05 |
| Premium / Discount | +0.31% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 1.15 |
| Volatility (30D) | 30.33 |
| 52-Week High | $41.41 |
| 52-Week Low | $22.27 |
Technical Indicators
| 50-Day SMA | $35.39 |
| 200-Day SMA | $33.55 |
| RSI (14) | 44.52 |
| Beta | 1.15 |
| 52-Week High | $41.41 |
| 52-Week Low | $22.27 |
| Volume Today | 239.62K |
| Avg Daily Volume (30D) | 143.92K |
| Relative Volume | 1.66x |
| Volatility (10D) | 37.37 |
| Volatility (30D) | 30.33 |
| % Below 52W High | 22.60% |
