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iShares Developed World ex Tobacco Index Fund

BDWETDD:ID
10.22
GBP
0.07
0.72%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
9.69 - 10.24
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Previous Close
10.15
52Wk Range
9.69 - 10.24
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
10.223
Total Assets (m GBP) (on 10/17/2017)
299.508
Inception Date
06/23/2017
Last Dividend (on 08/31/2017)
0.03185
Dividend Indicated Gross Yield
1.25%
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
40.08 k 6.18 m 2.10
56.37 k 4.20 m 1.43
18.33 k 3.13 m 1.06
3.12 k 3.00 m 1.02
20.89 k 2.72 m 0.92
32.79 k 2.69 m 0.91
27.18 k 2.60 m 0.88
2.41 k 2.31 m 0.79
2.30 k 2.24 m 0.76
36.95 k 2.04 m 0.69
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