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

iShares MSCI World Islamic UCITS ETF

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IUSD:TH

22.9910 EUR 0.00000.00%

As of 05:05:09 ET on 09/17/2014.

Snapshot for iShares MSCI World Islamic UCITS ETF (IUSD)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 130 52-Week Range: 19.4610 - 23.1090 Beta vs NIWO: -

ETF Chart for IUSD

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  • IUSD:TH 22.9910
  • 1D
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22.9910
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSD

NAV -
Assets (M) (on 2014-09-22) 61.6341
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 +2.00% 1-Year -
3-Month +4.41% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IUSD

Filing Date: 09/19/2014
Name Position Value % of Total
Exxon Mobil Corp 34,425 3,343,356 3.307%
Johnson & Johnson 22,609 2,441,546 2.415%
Nestle SA 25,771 1,929,981 1.909%
Chevron Corp 15,291 1,908,317 1.887%
Procter & Gamble Co/The 21,625 1,826,664 1.807%
Novartis AG 18,383 1,726,737 1.708%
Roche Holding AG 5,615 1,691,578 1.673%
Pfizer Inc 50,914 1,547,786 1.531%
AT&T Inc 41,480 1,471,296 1.455%
Merck & Co Inc 23,354 1,412,683 1.397%

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

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