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iShares MSCI World Islamic UCITS ETF USD Dist

IUSD:GR
Xetra ETF
27.4100
EUR
0.0600
0.22%
As of 7:15 AM EDT 10/18/2017
Open
27.4100
Day Range
27.3300 - 27.4800
Volume
0
Previous Close
27.3500
52Wk Range
24.2200 - 28.0400
1 Yr Return
9.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.4100
Day Range
27.3300 - 27.4800
Volume
0
Previous Close
27.3500
52Wk Range
24.2200 - 28.0400
1 Yr Return
10.23%
YTD Return
3.14%
NAV (on 10/17/2017)
27.3905
Total Assets (m USD) (on 10/17/2017)
122.320
Inception Date
03/25/2008
Premium/Discount
-0.15%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2402
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.60%
3 Mo Return
2.36%
3 Yr Return
9.95%
5 Yr Return
10.05%

Top Fund Holdings

Name Position Value % of Fund
27.32 k 3.72 m 3.06
42.98 k 3.56 m 2.93
31.59 k 2.73 m 2.24
25.97 k 2.42 m 1.99
19.25 k 2.31 m 1.90
60.36 k 2.17 m 1.79
22.61 k 1.96 m 1.61
47.66 k 1.90 m 1.56
7.11 k 1.78 m 1.46
27.67 k 1.75 m 1.44
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