- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI World Islamic Fund
+ Add to WatchlistISWD:NA
20.2400 EUR 0.0200 0.10%As of 03:05:00 ET on 05/22/2013.
Snapshot for iShares MSCI World Islamic Fund (ISWD)
| Open: | 20.2400 | High - Low: | 20.2400 - 20.2400 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.4400 - 20.2600 | Beta vs MIWO: | 0.7797 |
Fund Profile & Information for ISWD
iShares MSCI World Islamic is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Islamic Index.
| Inception Date: | 2008-01-22 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ISWD
| NAV | (on 2013-05-21) 20.2781 |
|---|---|
| Assets (M) | (on 2013-05-21) 41.3746 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 48.58 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 0.0115 |
| Fund Leveraged | N |
Dividends for ISWD
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.1621 |
| Dividend Yield (ttm) | 1.58% |
Performance for ISWD
| 1-Month | +8.23% | 1-Year | +24.12% |
|---|---|---|---|
| 3-Month | +11.06% | 3-Year | +12.17% |
| Year To Date | +16.26% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ISWD
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 23,700 | 2,192,724 | 3.538% |
| Johnson & Johnson | 14,558 | 1,281,250 | 2.067% |
| Chevron Corp | 10,202 | 1,273,006 | 2.054% |
| Nestle SA | 17,075 | 1,180,876 | 1.905% |
| International Business Machine | 5,589 | 1,160,276 | 1.872% |
| Procter & Gamble Co/The | 14,109 | 1,115,881 | 1.801% |
| Pfizer Inc | 38,433 | 1,103,027 | 1.780% |
| AT&T Inc | 29,483 | 1,097,357 | 1.771% |
| Novartis AG | 12,241 | 907,260 | 1.464% |
| Vodafone Group PLC | 257,399 | 774,171 | 1.249% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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