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iShares MSCI World Islamic UCITS ETF

IUSD:GR
Xetra ETF
24.7200
EUR
0.1100
0.45%
As of 8:17 AM EDT 5/30/2016
Open
24.7200
Day Range
24.5500 - 24.7300
Volume
0
Previous Close
24.6100
52Wk Range
20.9100 - 26.9600
1 Yr Return
-5.54%
Open
24.7200
Day Range
24.5500 - 24.7300
Volume
0
Previous Close
24.6100
52Wk Range
20.9100 - 26.9600
1 Yr Return
-7.35%
YTD Return
0.96%
NAV (on 05/27/2016)
24.6378
Total Assets (m GBP) (on 05/27/2016)
75.051
Inception Date
03/25/2008
Premium/Discount
-0.11%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2164
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.60%
3 Mo Return
7.16%
3 Yr Return
8.75%
5 Yr Return
9.15%

Top Fund Holdings

Name Position Value % of Fund
42.73 k 3.86 m 3.57
28.35 k 3.21 m 2.97
32.79 k 2.43 m 2.25
27.98 k 2.28 m 2.11
63.50 k 2.18 m 2.02
19.38 k 1.97 m 1.83
23.40 k 1.86 m 1.72
28.77 k 1.63 m 1.51
48.60 k 1.53 m 1.41
17.18 k 1.21 m 1.12
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