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iShares MSCI World Islamic UCITS ETF USD Dist

ISDW:LN
London
29.965
USD
0.055
0.18%
As of 11:35 AM EDT 4/28/2017
Open
30.020
Day Range
29.965 - 30.020
Volume
18
Previous Close
29.910
52Wk Range
26.170 - 30.100
1 Yr Return
10.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.020
Day Range
29.965 - 30.020
Volume
18
Previous Close
29.910
52Wk Range
26.170 - 30.100
1 Yr Return
9.27%
YTD Return
6.24%
NAV (on 04/27/2017)
29.9123
Total Assets (m USD) (on 04/27/2017)
125.632
Inception Date
12/10/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.2627
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.60%
3 Mo Return
4.07%
3 Yr Return
2.88%
5 Yr Return
6.98%

Top Fund Holdings

Name Position Value % of Fund
31.13 k 3.85 m 3.09
47.39 k 3.85 m 3.09
35.51 k 2.76 m 2.22
29.27 k 2.57 m 2.06
69.47 k 2.35 m 1.89
21.61 k 2.28 m 1.83
54.30 k 2.03 m 1.63
25.60 k 1.98 m 1.59
31.58 k 1.98 m 1.59
25.94 k 1.33 m 1.07
Profile
iShares MSCI World Islamic UCITS ETF USD (Dist) 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