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

iShares MSCI World Islamic UCITS ETF

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IUSD:GR

23.5000 EUR 0.0300 0.13%

As of 10:15:15 ET on 11/24/2014.

Snapshot for iShares MSCI World Islamic UCITS ETF (IUSD)

Open: 23.5300 High - Low: 23.6150 - 23.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.4500 - 23.6300 Beta vs NIWO: 0.9183

ETF Chart for IUSD

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  • IUSD:GR 23.6150
  • 1D
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  • 1Y
23.5300
Interactive IUSD Chart

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Fund Profile & Information for IUSD

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: 2008-03-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSD

NAV (on 2014-11-21) 23.5800
Assets (M) (on 2014-11-21) 67.2111
Shares out (M) 3.60
Market Cap (M) 84.60
% Premium -0.21
Average 52-Week % Premium -0.3523
Fund Leveraged N

Dividends for IUSD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-23) 0.2664
Dividend Yield (ttm) 0.82%

Performance for IUSD

1-Month +7.05% 1-Year +15.80%
3-Month +4.58% 3-Year +16.64%
Year To Date +15.57% 5-Year +13.24%
Expense Ratio 0.60

Top Fund Holdings for IUSD

Filing Date: 11/20/2014
Name Position Value % of Total
Exxon Mobil Corp 35,857 3,435,818 3.297%
Johnson & Johnson 23,663 2,559,863 2.456%
Nestle SA 27,076 2,027,980 1.946%
Procter & Gamble Co/The 22,726 2,010,569 1.929%
Chevron Corp 15,924 1,868,044 1.792%
Novartis AG 19,314 1,844,805 1.770%
Roche Holding AG 5,893 1,773,529 1.702%
Pfizer Inc 53,522 1,629,210 1.563%
AT&T Inc 43,523 1,535,491 1.473%
Intel Corp 41,787 1,502,243 1.441%

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

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