ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.38 EUR | -1.10% |
|
+0.36% | +8.61% |
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
| |
|---|---|---|---|---|---|---|
| 169 USD | +1.32% | +0.61% | -12.21% | 4.99% | ||
| 409.1 USD | +0.49% | -0.68% | +8.78% | 4.37% | ||
| 176.6 USD | -1.63% | -2.59% | +16.22% | 2.35% | ||
| 796.8 USD | -3.33% | -5.19% | +60.89% | 2.02% | ||
| 159.1 USD | +0.54% | +2.35% | +13.92% | 1.37% | ||
| 493.5 USD | -0.46% | -0.14% | +39.42% | 1.31% | ||
| 162.1 USD | +12.12% | +4.30% | -34.75% | 1.19% | ||
| 1,257 USD | +0.65% | -2.01% | +12.59% | 0.82% | ||
| 193.1 USD | +0.52% | +7.22% | +13.51% | 0.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 65.38 | -1.10% | 1 348 |
| 24-04-24 | 66.11 | -0.02% | 320,404 |
| 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 |
Other stock markets
Real-time Borsa Italiana
Last update April 25, 2024 at 08:44 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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