iShares MSCI EM Islamic UCITS ETF USD (Dist)
ISDE.L
✓ COMPLIANT
☆ Track — members
Last Close
$36.15
▲ +2.23%
Key Metrics
NAV
$35.67
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$753.78M
Fund AUM
Premium / Disc.
+1.35%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
57.43
Momentum
Beta
1.19
vs Market
52W High
$41.41
12.70% below
52W Low
$20.63
75.23% above
Volume
26.27K
Avg 88.73K
Rel. Volume
0.30x
vs 30D avg
Volatility (30D)
39.22
30-day
Historical Returns
5D
+3.94%
1M
+6.32%
3M
+0.14%
6M
+17.33%
YTD
+48.80%
1Y
+72.55%
3Y
+107.28%
5Y
+61.06%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $753.78M |
| NAV | $35.67 |
| Market Price | $36.15 |
| Premium / Discount | +1.35% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 1.19 |
| Volatility (30D) | 39.22 |
| 52-Week High | $41.41 |
| 52-Week Low | $20.63 |
Technical Indicators
| 50-Day SMA | $35.73 |
| 200-Day SMA | $30.74 |
| RSI (14) | 57.43 |
| Beta | 1.19 |
| 52-Week High | $41.41 |
| 52-Week Low | $20.63 |
| Volume Today | 26.27K |
| Avg Daily Volume (30D) | 88.73K |
| Relative Volume | 0.30x |
| Volatility (10D) | 43.83 |
| Volatility (30D) | 39.22 |
| % Below 52W High | 12.70% |
