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

iShares MSCI World Islamic UCITS ETF

+ Add to Watchlist

IUSD:GR

23.0400 EUR 0.0500 0.22%

As of 06:45:07 ET on 10/01/2014.

Snapshot for iShares MSCI World Islamic UCITS ETF (IUSD)

Open: 23.0200 High - Low: 23.1800 - 22.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.9900 - 23.3600 Beta vs NIWO: 0.8859

ETF Chart for IUSD

No chart data available.
  • IUSD:GR 23.0450
  • 1D
  • 1M
  • 1Y
22.9900
Interactive IUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 23.0710
Assets (M) (on 2014-09-30) 61.1237
Shares out (M) 3.40
Market Cap (M) 78.34
% Premium -0.35
Average 52-Week % Premium -0.3446
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) 0.84%

Performance for IUSD

1-Month +0.79% 1-Year +18.88%
3-Month +5.27% 3-Year +16.99%
Year To Date +12.92% 5-Year +13.08%
Expense Ratio 0.60

Top Fund Holdings for IUSD

Filing Date: 09/29/2014
Name Position Value % of Total
Exxon Mobil Corp 34,425 3,250,753 3.283%
Johnson & Johnson 22,609 2,408,763 2.433%
Nestle SA 25,771 1,886,476 1.905%
Chevron Corp 15,291 1,843,330 1.862%
Procter & Gamble Co/The 21,625 1,826,015 1.844%
Novartis AG 18,383 1,722,681 1.740%
Roche Holding AG 5,615 1,657,689 1.674%
Pfizer Inc 50,914 1,515,710 1.531%
AT&T Inc 41,480 1,461,340 1.476%
Intel Corp 39,782 1,388,392 1.402%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil