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

iShares MSCI World Islamic UCITS ETF

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ISWD:LN

1,853.2500 GBp 1.0000 0.05%

As of 07:35:29 ET on 12/24/2014.

Snapshot for iShares MSCI World Islamic UCITS ETF (ISWD)

Open: 1,853.2500 High - Low: 1,853.2500 - 1,853.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,631.5000 - 1,879.0000 Beta vs NIWO: 0.8773

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  • ISWD:LN 1,853.2500
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1,854.2500
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Fund Profile & Information for ISWD

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: www.iShares.com

Fundamentals for ISWD

NAV (on 2014-12-24) 1,849.3100
Assets (M) (on 2014-12-24) 66.5753
Shares out (M) 3.60
Market Cap (M) 66.72
% Premium 0.21
Average 52-Week % Premium 0.0626
Fund Leveraged N

Dividends for ISWD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.2851
Dividend Yield (ttm) 1.56%

Performance for ISWD

1-Month -0.50% 1-Year +11.12%
3-Month +3.65% 3-Year +12.17%
Year To Date +10.86% 5-Year +9.13%
Expense Ratio 0.60

Top Fund Holdings for ISWD

Filing Date: 12/24/2014
Name Position Value % of Total
Exxon Mobil Corp 36,083 3,383,864 3.275%
Johnson & Johnson 23,788 2,487,987 2.408%
Procter & Gamble Co/The 22,837 2,127,038 2.058%
Nestle SA 27,209 2,013,540 1.949%
Novartis AG 19,418 1,817,885 1.759%
Chevron Corp 16,016 1,817,336 1.759%
Pfizer Inc 53,522 1,681,661 1.627%
Roche Holding AG 5,927 1,622,873 1.570%
Intel Corp 41,787 1,564,505 1.514%
AT&T Inc 43,831 1,488,501 1.440%

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

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