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iShares MSCI World Islamic UCITS ETF USD Dist

ISWD:SW
SIX Swiss Ex
32.7700
USD
0.0000
0.00%
As of 6/22/2018
Open
32.7700
Day Range
32.7700 - 32.7700
Volume
0
Previous Close
32.7700
52Wk Range
30.2100 - 34.9150
1 Yr Return
8.97%
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Open
32.7700
Day Range
32.7700 - 32.7700
Volume
0
Previous Close
32.7700
52Wk Range
30.2100 - 34.9150
1 Yr Return
9.47%
YTD Return
0.22%
NAV (on 06/22/2018)
33.0259
Total Assets (m USD) (on 06/22/2018)
145.314
Inception Date
04/02/2015
Premium/Discount
-0.77%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/17/2018)
0.2782
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.60%
3 Mo Return
2.19%
3 Yr Return
5.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.29 k 4.09 m 2.86
32.48 k 3.94 m 2.76
56.40 k 2.94 m 2.06
23.16 k 2.84 m 1.99
37.72 k 2.80 m 1.96
72.23 k 2.62 m 1.83
30.42 k 2.33 m 1.63
26.86 k 1.99 m 1.39
32.49 k 1.99 m 1.39
55.40 k 1.85 m 1.30
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