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iShares MSCI World Islamic UCITS ETF

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ISDW:LN
London
24.28
USD
0.43
1.73%
As of 11:35:09 ET on 02/08/2016.
Open
24.58
Day Range
24.28 - 24.58
Volume
3,711
Previous Close
24.71
52Wk Range
23.75 - 29.99
1 Yr Return
-14.79%
Open
24.58
Day Range
24.28 - 24.58
Volume
3,711
Previous Close
24.71
52Wk Range
23.75 - 29.99
1 Yr Return
-13.29%
YTD Return
-9.13%
NAV (on 02/05/2016)
24.727
Total Assets (m GBP) (on 02/05/2016)
64.874
Inception Date
12/10/2007
Premium/Discount
-0.08%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.276
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.60%
3 Mo Return
-11.08%
3 Yr Return
1.63%
5 Yr Return
2.54%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 39.36 k 3.15 m 3.35
Johnson & Johnson 26.14 k 2.63 m 2.80
Nestle SA 30.10 k 2.22 m 2.37
Facebook Inc 20.27 k 2.11 m 2.24
Procter & Gamble Co/The 25.62 k 2.08 m 2.21
Pfizer Inc 58.23 k 1.69 m 1.80
Novartis AG 21.48 k 1.60 m 1.70
Chevron Corp 17.75 k 1.47 m 1.57
Merck & Co Inc 26.59 k 1.31 m 1.40
Intel Corp 44.89 k 1.30 m 1.39
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel