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

iShares MSCI World Islamic UCITS ETF

+ Add to Watchlist

ISDW:LN

30.1200 USD 0.0100 0.03%

As of 11:35:18 ET on 07/28/2014.

Snapshot for iShares MSCI World Islamic UCITS ETF (ISDW)

Open: 30.1200 High - Low: 30.1200 - 30.1200 Primary Exchange: London
Volume: 0 52-Week Range: 25.3450 - 30.4100 Beta vs NIWO: 1.0232

ETF Chart for ISDW

No chart data available.
  • ISDW:LN 30.1200
  • 1D
  • 1M
  • 1Y
30.1300
Interactive ISDW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 30.1340
Assets (M) (on 2014-07-25) 60.3594
Shares out (M) 3.40
Market Cap (M) 102.41
% Premium -0.01
Average 52-Week % Premium 0.0268
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) 1.50%

Performance for ISDW

1-Month +0.50% 1-Year +18.52%
3-Month +4.96% 3-Year +8.81%
Year To Date +7.90% 5-Year +12.14%
Expense Ratio 0.60

Top Fund Holdings for ISDW

Filing Date: 07/25/2014
Name Position Value % of Total
Exxon Mobil Corp 32,989 3,403,805 3.329%
Johnson & Johnson 21,506 2,195,978 2.148%
Chevron Corp 14,514 1,938,635 1.896%
Nestle SA 24,516 1,876,778 1.835%
Procter & Gamble Co/The 20,613 1,639,970 1.604%
Roche Holding AG 5,341 1,576,439 1.542%
Novartis AG 17,487 1,545,529 1.511%
Pfizer Inc 48,525 1,464,970 1.433%
International Business Machine 7,521 1,462,082 1.430%
AT&T Inc 39,584 1,406,815 1.376%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil