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iShares MSCI World Islamic UCITS ETF

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IUSD:GR
Xetra ETF
25.86
EUR
0.13
0.50%
As of 15:45:02 ET on 07/31/2015.
Open
26.01
Day Range
25.67 - 26.09
Volume
0
Previous Close
25.99
52Wk Range
20.39 - 27.98
1 Yr Return
19.48%
Open
26.01
Day Range
25.67 - 26.09
Volume
0
Previous Close
25.99
52Wk Range
20.39 - 27.98
1 Yr Return
19.48%
YTD Return
10.18%
NAV (on 07/31/2015)
25.794
Total Assets (m -) (on 07/31/2015)
62.092
Inception Date
03/25/2008
Premium/Discount
0.26%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.1982
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.60%
3 Mo Return
-0.73%
3 Yr Return
13.87%
5 Yr Return
13.07%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 31.65 k 2.77 m 2.98
Johnson & Johnson 20.85 k 2.08 m 2.23
Nestle SA 24.00 k 1.86 m 2.00
Novartis AG 17.35 k 1.76 m 1.90
Procter & Gamble Co/The 20.14 k 1.61 m 1.74
Pfizer Inc 47.70 k 1.60 m 1.72
Chevron Corp 14.05 k 1.51 m 1.62
Roche Holding AG 5.30 k 1.50 m 1.61
AT&T Inc 39.22 k 1.31 m 1.41
Merck & Co Inc 21.52 k 1.30 m 1.40
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