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iShares Developed World ex Tobacco Index Fund

BDWUFLA:ID
13.784
USD
0.037
0.27%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
11.924 - 14.544
1 Yr Return
17.46%
YTD Return
1.22%
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Previous Close
13.821
52Wk Range
11.924 - 14.544
1 Yr Return
17.95%
YTD Return
1.22%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
13.784
Total Assets (m GBP) (on 04/19/2018)
393.139
Inception Date
01/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.47 k 8.13 m 2.19
69.14 k 6.31 m 1.70
3.87 k 5.60 m 1.51
22.63 k 3.62 m 0.97
32.64 k 3.59 m 0.97
25.21 k 3.23 m 0.87
2.99 k 3.09 m 0.83
39.84 k 2.97 m 0.80
2.80 k 2.91 m 0.78
92.99 k 2.79 m 0.75
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