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iShares MSCI World Islamic UCITS ETF USD Dist

IUSD:GR
Xetra ETF
27.7700
EUR
0.0000
0.00%
As of 3:55 PM EST 2/21/2017
Volume
0
Previous Close
27.7700
52Wk Range
22.3100 - 27.8500
1 Yr Return
22.81%
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Volume
0
Previous Close
27.7700
52Wk Range
22.3100 - 27.8500
1 Yr Return
25.65%
YTD Return
3.66%
NAV (on 02/21/2017)
27.7776
Total Assets (m USD) (on 02/21/2017)
140.486
Inception Date
03/25/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.2627
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.60%
3 Mo Return
7.55%
3 Yr Return
11.89%
5 Yr Return
11.03%

Top Fund Holdings

Name Position Value % of Fund
53.78 k 4.40 m 3.17
35.56 k 4.23 m 3.05
33.13 k 3.02 m 2.18
40.33 k 2.95 m 2.13
24.44 k 2.70 m 1.95
78.66 k 2.64 m 1.91
35.90 k 2.35 m 1.69
61.19 k 2.23 m 1.61
29.09 k 2.23 m 1.61
29.27 k 1.48 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