ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.12 EUR | +1.12% |
|
-2.69% | +7.43% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from 23 developed countries, covering 85% of the listed equities in each country.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 166.3 USD | +0.29% | -1.70% | -13.52% | 4.99% | ||
| 406.8 USD | +1.47% | -1.80% | +8.27% | 4.37% | ||
| 178.5 USD | +0.71% | -2.66% | +17.44% | 2.35% | ||
| 822 USD | +3.38% | -5.45% | +66.90% | 2.02% | ||
| 158.6 USD | +1.48% | +2.73% | +13.55% | 1.37% | ||
| 493.3 USD | +2.40% | -1.05% | +39.71% | 1.31% | ||
| 145 USD | +2.10% | -7.50% | -41.52% | 1.19% | ||
| 1,247 USD | +1.83% | -6.07% | +11.84% | 0.82% | ||
| 191.4 USD | +1.05% | +6.08% | +12.75% | 0.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 66.12 | +1.12% | 17 939 |
| 24-04-22 | 65.39 | +0.09% | 6,088 |
| 24-04-19 | 65.33 | -0.90% | 6,569 |
| 24-04-18 | 65.92 | +0.08% | 3,957 |
| 24-04-17 | 65.87 | -0.38% | 6,521 |
Other stock markets
Real-time Borsa Italiana
Last update April 23, 2024 at 11:44 am EDT
More quotesETF Ratings
 |
Description
| IE00B0M62Q58 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-10-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 6,655 M€ |
|---|---|
| AuM 1M | 6,511 M€ |
| AuM 3 months | 5,925 M€ |
| AuM 6 months | 5,550 M€ |
| AuM 12 months | 5,085 M€ |
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- ETF
- IWRD ETF
