Error: Could not add to watchlist. X
+ Watchlist

iShares Developed World ex Tobacco Index Fund

BDWETDD:ID
9.77
GBP
0.02
0.16%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
9.69 - 10.09
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.79
52Wk Range
9.69 - 10.09
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
9.772
Total Assets (m GBP) (on 09/20/2017)
293.348
Inception Date
06/23/2017
Last Dividend (on 08/31/2017)
0.03185
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.85 k 6.54 m 2.32
55.74 k 4.17 m 1.48
18.11 k 3.11 m 1.11
3.08 k 3.02 m 1.07
20.61 k 2.73 m 0.97
27.18 k 2.47 m 0.88
32.31 k 2.47 m 0.88
2.37 k 2.23 m 0.79
2.26 k 2.16 m 0.77
23.63 k 2.00 m 0.71
Profile
iShares Developed World ex Tobacco Index-Fund is an open-end investment fund in- corporated in Ireland. The Fund's objective is to provide a total return. The F- und invests in equity securities belonging to the component securities of the MSCI World ex Tobacco ex Controversial Weapons Index.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662