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iShares MSCI World Islamic UCITS ETF

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IUSD:GR
Xetra ETF
23.21
EUR
0.42
1.78%
As of 15:45:03 ET on 09/04/2015.
Open
23.61
Day Range
23.10 - 23.62
Volume
0
Previous Close
23.63
52Wk Range
20.39 - 27.98
1 Yr Return
0.94%
Open
23.61
Day Range
23.10 - 23.62
Volume
0
Previous Close
23.63
52Wk Range
20.39 - 27.98
1 Yr Return
0.94%
YTD Return
-1.11%
NAV (on 09/04/2015)
23.297
Total Assets (m GBP) (on 09/03/2015)
58.831
Inception Date
03/25/2008
Premium/Discount
-0.38%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.1982
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.60%
3 Mo Return
-10.32%
3 Yr Return
10.14%
5 Yr Return
10.20%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 34.21 k 2.52 m 2.82
Johnson & Johnson 22.65 k 2.10 m 2.34
Nestle SA 26.40 k 1.92 m 2.15
Novartis AG 18.74 k 1.79 m 2.00
AT&T Inc 50.62 k 1.67 m 1.87
Pfizer Inc 50.41 k 1.61 m 1.79
Procter & Gamble Co/The 22.35 k 1.56 m 1.74
Facebook Inc 17.49 k 1.54 m 1.72
Chevron Corp 15.40 k 1.20 m 1.34
Intel Corp 39.40 k 1.15 m 1.28
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