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

iShares MSCI World Islamic UCITS ETF

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IUSD:GR

22.3200 EUR 0.1300 0.58%

As of 14:15:06 ET on 07/25/2014.

Snapshot for iShares MSCI World Islamic UCITS ETF (IUSD)

Open: 22.4700 High - Low: 22.5100 - 22.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.8100 - 22.5100 Beta vs NIWO: 0.8578

ETF Chart for IUSD

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  • IUSD:GR 22.4450
  • 1D
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  • 1Y
22.4500
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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: -

Fundamentals for IUSD

NAV (on 2014-07-24) 22.4990
Assets (M) (on 2014-07-24) 60.7035
Shares out (M) 3.40
Market Cap (M) 75.89
% Premium -0.22
Average 52-Week % Premium -0.3465
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) 0.87%

Performance for IUSD

1-Month +2.28% 1-Year +15.67%
3-Month +7.98% 3-Year +11.05%
Year To Date +10.27% 5-Year +13.39%
Expense Ratio 0.60

Top Fund Holdings for IUSD

Filing Date: 07/23/2014
Name Position Value % of Total
Exxon Mobil Corp 32,989 3,439,103 3.349%
Johnson & Johnson 21,506 2,197,698 2.140%
Chevron Corp 14,514 1,943,134 1.892%
Nestle SA 24,516 1,897,654 1.848%
Procter & Gamble Co/The 20,613 1,648,834 1.606%
Roche Holding AG 5,341 1,577,323 1.536%
Novartis AG 17,487 1,554,142 1.513%
Pfizer Inc 48,525 1,474,675 1.436%
International Business Machine 7,521 1,456,291 1.418%
AT&T Inc 39,584 1,420,274 1.383%

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

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