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iShares MSCI World Islamic UCITS ETF USD Dist

ISWDL:IX
Chi-X Europe
2,292.00
GBp
0.00
0.00%
As of 11:30 AM EST 2/21/2018
Open
2,292.00
Day Range
2,292.00 - 2,292.00
Volume
0
Previous Close
2,292.00
52Wk Range
2,292.00 - 2,292.00
1 Yr Return
1.72%
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Open
2,292.00
Day Range
2,292.00 - 2,292.00
Volume
0
Previous Close
2,292.00
52Wk Range
2,292.00 - 2,292.00
1 Yr Return
1.72%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 02/20/2018)
143.383
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/16/2017)
0.2709
Dividend Indicated Gross Yield
1.71%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.14 k 4.21 m 2.96
50.75 k 3.84 m 2.70
37.31 k 3.00 m 2.11
56.13 k 2.60 m 1.83
71.05 k 2.56 m 1.80
22.73 k 2.52 m 1.77
30.46 k 2.48 m 1.74
26.57 k 2.29 m 1.61
8.44 k 2.02 m 1.42
27.87 k 2.00 m 1.40
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