- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI World Islamic Fund
+ Add to WatchlistIUSD:TH
19.8290 EUR 0.00000.00%As of 03:14:54 ET on 05/13/2013.
Snapshot for iShares MSCI World Islamic Fund (IUSD)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | - | Beta vs MIWO: | - |
Fund Profile & Information for IUSD
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: | Telephone: | +44-20-7668-8007 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUSD
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-20) 41.0043 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IUSD
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.1621 |
| Dividend Yield (ttm) | 1.61% |
Performance for IUSD
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for IUSD
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 23,700 | 2,174,712 | 3.520% |
| Johnson & Johnson | 14,558 | 1,282,414 | 2.076% |
| Chevron Corp | 10,202 | 1,259,131 | 2.038% |
| Nestle SA | 17,075 | 1,175,117 | 1.902% |
| International Business Machine | 5,589 | 1,164,971 | 1.886% |
| Procter & Gamble Co/The | 14,109 | 1,129,002 | 1.827% |
| Pfizer Inc | 38,433 | 1,113,020 | 1.802% |
| AT&T Inc | 29,483 | 1,103,844 | 1.787% |
| Novartis AG | 12,241 | 902,836 | 1.461% |
| Vodafone Group PLC | 257,399 | 773,087 | 1.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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