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iShares MSCI World Islamic UCITS ETF

IUSD:TH
Tradegate
25.73
EUR
0.00
0.00%
As of 12:39 PM EDT 7/18/2016
Volume
400
Previous Close
25.73
52Wk Range
22.19 - 26.02
Volume
400
Previous Close
25.73
52Wk Range
22.19 - 26.02
NAV (on -)
-
Total Assets (m GBP) (on 07/22/2016)
86.710
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2164
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
44.35 k 4.16 m 3.71
29.48 k 3.69 m 3.29
34.05 k 2.68 m 2.39
28.93 k 2.47 m 2.20
66.06 k 2.42 m 2.16
20.07 k 2.12 m 1.89
24.31 k 2.01 m 1.80
29.70 k 1.75 m 1.56
50.56 k 1.73 m 1.54
17.90 k 1.35 m 1.20
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