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iShares MSCI World Islamic UCITS ETF

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ISWD:SW
SIX Swiss Ex
26.21
USD
0.00
0.00%
As of 11:43:49 ET on 09/01/2015.
Volume
0
Previous Close
26.21
52Wk Range
26.62 - 29.62
Volume
0
Previous Close
26.21
52Wk Range
26.62 - 29.62
NAV (on 09/01/2015)
26.02
Total Assets (m GBP) (on 09/01/2015)
57.716
Inception Date
04/02/2015
Premium/Discount
0.74%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.1982
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.60%
3 Mo Return
-10.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 34.21 k 2.57 m 2.83
Johnson & Johnson 22.65 k 2.13 m 2.34
Nestle SA 26.26 k 1.94 m 2.13
Novartis AG 18.74 k 1.84 m 2.02
AT&T Inc 50.62 k 1.68 m 1.85
Pfizer Inc 50.11 k 1.61 m 1.78
Procter & Gamble Co/The 22.35 k 1.58 m 1.74
Facebook Inc 17.36 k 1.55 m 1.71
Schering-Plough Corp/Pre-merge 23.05 k 1.24 m 1.37
Chevron Corp 15.30 k 1.24 m 1.36
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