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iShares MSCI World Islamic UCITS ETF USD Dist

IUSD:TH
Tradegate
27.20
EUR
0.00
0.00%
As of 2:53 PM EDT 3/22/2017
Volume
13
Previous Close
27.20
52Wk Range
24.15 - 27.95
Before it's here, it's on the Bloomberg Terminal.
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Volume
13
Previous Close
27.20
52Wk Range
24.15 - 27.95
YTD Return
2.22%
NAV (on -)
-
Total Assets (m USD) (on 03/28/2017)
124.514
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/10/2016)
0.2627
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.13 k 3.92 m 3.20
47.27 k 3.84 m 3.14
35.51 k 2.79 m 2.28
29.15 k 2.64 m 2.15
69.18 k 2.36 m 1.93
21.52 k 2.29 m 1.87
31.42 k 1.99 m 1.62
25.46 k 1.91 m 1.56
54.02 k 1.91 m 1.56
49.82 k 1.30 m 1.06
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