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iShares MSCI World Islamic UCITS ETF USD Dist

IUSD:GR
Xetra ETF
27.0700
EUR
0.0600
0.22%
As of 3:55 PM EDT 5/26/2017
Open
27.0300
Day Range
26.9600 - 27.1300
Volume
0
Previous Close
27.0100
52Wk Range
23.5800 - 28.0400
1 Yr Return
11.93%
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Open
27.0300
Day Range
26.9600 - 27.1300
Volume
0
Previous Close
27.0100
52Wk Range
23.5800 - 28.0400
1 Yr Return
12.48%
YTD Return
1.86%
NAV (on 05/26/2017)
27.0915
Total Assets (m USD) (on 05/26/2017)
115.137
Inception Date
03/25/2008
Premium/Discount
-0.08%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2402
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.60%
3 Mo Return
-1.20%
3 Yr Return
9.66%
5 Yr Return
11.31%

Top Fund Holdings

Name Position Value % of Fund
27.98 k 3.57 m 3.12
42.65 k 3.49 m 3.05
32.12 k 2.71 m 2.37
26.30 k 2.28 m 2.00
19.42 k 2.04 m 1.79
62.42 k 2.01 m 1.76
22.97 k 1.87 m 1.64
28.36 k 1.84 m 1.61
48.74 k 1.77 m 1.55
23.47 k 1.26 m 1.10
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