ISHARES MSCI WORLD ETF USD DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.17 USD | +0.52% |
|
+1.66% | +18.28% |
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
| |
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 4.99% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 4.37% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 2.35% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 2.02% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 1.37% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | 1.31% | ||
| 181.2 USD | +0.66% | +7.67% | -27.08% | 1.19% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 0.82% | ||
| 190.5 USD | -0.60% | -1.54% | +12.00% | 0.81% | ||
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ETF 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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