• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World Islamic UCITS ETF

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ISDW:LN

30.2300 USD 0.2600 0.87%

As of 11:35:07 ET on 07/22/2014.

Snapshot for iShares MSCI World Islamic UCITS ETF (ISDW)

Open: 30.2300 High - Low: 30.2300 - 30.2300 Primary Exchange: London
Volume: 0 52-Week Range: 25.3450 - 30.4100 Beta vs NIWO: 1.0238

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  • ISDW:LN 30.2300
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29.9700
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Fund Profile & Information for ISDW

iShares MSCI World Islamic UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The MSCI World Islamic Index offers exposure to stocks from the MSCI World Index which comply with Shariah investment principles. The fund distributes income received to shareholders.

Inception Date: 2007-12-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for ISDW

NAV (on 2014-07-21) 29.9650
Assets (M) (on 2014-07-21) 59.7031
Shares out (M) 3.40
Market Cap (M) 102.78
% Premium 0.02
Average 52-Week % Premium 0.0207
Fund Leveraged N

Dividends for ISDW

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1847
Dividend Yield (ttm) 1.49%

Performance for ISDW

1-Month -0.66% 1-Year +17.41%
3-Month +4.52% 3-Year +8.71%
Year To Date +7.33% 5-Year +12.48%
Expense Ratio 0.60

Top Fund Holdings for ISDW

Filing Date: 07/18/2014
Name Position Value % of Total
Exxon Mobil Corp 32,989 3,388,960 3.327%
Johnson & Johnson 21,506 2,189,311 2.149%
Chevron Corp 14,514 1,892,480 1.858%
Nestle SA 24,516 1,880,814 1.847%
Procter & Gamble Co/The 20,613 1,660,377 1.630%
Roche Holding AG 5,341 1,557,643 1.529%
Novartis AG 17,487 1,545,715 1.518%
Pfizer Inc 48,525 1,491,173 1.464%
International Business Machine 7,521 1,447,793 1.421%
AT&T Inc 39,584 1,431,753 1.406%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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