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

iShares MSCI World Islamic UCITS ETF

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ISDW:LN

28.9400 USD 0.2650 0.92%

As of 11:35:01 ET on 04/22/2014.

Snapshot for iShares MSCI World Islamic UCITS ETF (ISDW)

Open: 28.9400 High - Low: 28.9400 - 28.9400 Primary Exchange: London
Volume: 0 52-Week Range: 23.9850 - 29.0000 Beta vs NIWO: 1.0072

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  • ISDW:LN 28.9400
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28.6750
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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 2014-04-22) 28.8880
Assets (M) (on 2014-04-22) 58.3817
Shares out (M) 3.40
Market Cap (M) 98.40
% Premium 0.18
Average 52-Week % Premium 0.0184
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) 1.56%

Performance for ISDW

1-Month +2.85% 1-Year +20.50%
3-Month +3.64% 3-Year +7.29%
Year To Date +3.64% 5-Year +15.09%
Expense Ratio 0.60

Top Fund Holdings for ISDW

Filing Date: 04/21/2014
Name Position Value % of Total
Exxon Mobil Corp 34,022 3,433,840 3.520%
Johnson & Johnson 21,974 2,197,400 2.252%
Nestle SA 25,115 1,911,264 1.959%
Chevron Corp 14,978 1,860,867 1.908%
Procter & Gamble Co/The 21,170 1,726,625 1.770%
Pfizer Inc 50,475 1,557,659 1.597%
International Business Machine 8,034 1,544,697 1.583%
Novartis AG 17,915 1,514,372 1.552%
AT&T Inc 41,028 1,479,470 1.517%
Merck & Co Inc 22,856 1,308,506 1.341%

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

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