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

iShares MSCI World Islamic UCITS ETF

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IUSD:GR

20.7000 EUR 0.1000 0.49%

As of 15:15:06 ET on 04/17/2014.

Snapshot for iShares MSCI World Islamic UCITS ETF (IUSD)

Open: 20.5900 High - Low: 20.7700 - 20.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.2800 - 21.1700 Beta vs NIWO: 0.8083

ETF Chart for IUSD

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  • IUSD:GR 20.7700
  • 1D
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20.6000
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: -

Fundamentals for IUSD

NAV (on 2014-04-17) 20.7270
Assets (M) (on 2014-04-17) 58.0055
Shares out (M) 3.40
Market Cap (M) 70.38
% Premium -0.13
Average 52-Week % Premium -0.3536
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) 1.54%

Performance for IUSD

1-Month +2.37% 1-Year +12.04%
3-Month +0.05% 3-Year +8.93%
Year To Date +1.67% 5-Year +13.18%
Expense Ratio 0.60

Top Fund Holdings for IUSD

Filing Date: 04/16/2014
Name Position Value % of Total
Exxon Mobil Corp 34,022 3,400,159 3.509%
Johnson & Johnson 21,974 2,169,933 2.239%
Nestle SA 25,115 1,900,148 1.961%
Chevron Corp 14,978 1,824,770 1.883%
Procter & Gamble Co/The 21,170 1,728,531 1.784%
International Business Machine 8,034 1,577,878 1.628%
Pfizer Inc 50,475 1,518,793 1.567%
Novartis AG 17,915 1,510,867 1.559%
AT&T Inc 41,028 1,481,111 1.528%
Merck & Co Inc 22,856 1,285,879 1.327%

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

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