Components iShares Core MSCI World UCITS ETF - USD

ETF

EUNL

IE00B4L5Y983

Real-time BOERSE MUENCHEN 05:40:02 2024-07-12 am EDT 5-day change 1st Jan Change
95.78 EUR -0.08% Intraday chart for iShares Core MSCI World UCITS ETF - USD +0.26% +16.43%

Composition of iShares Core MSCI World UCITS ETF - USD

Weight
454.6 USD -2.49%-1.33%+20.90%4.38%
227.6 USD -2.32%+2.72%+18.20%3.98%
127.3 USD -5.63%-0.74%+157.12%3.40%
195.1 USD -2.36%-1.28%+28.39%2.59%
185.6 USD -2.94%-0.15%+32.83%1.53%
512.7 USD -4.11%+0.54%+44.85%1.52%
934.1 USD -0.60%+4.01%+60.25%1.00%
1,706 USD -2.22%-1.35%+52.83%0.92%
207.4 USD -0.17%-0.59%+21.96%0.88%
241 USD -8.44%-2.18%-3.00%0.83%
113.2 USD +1.19%-1.32%+13.27%0.75%
504.4 USD +0.68%+2.95%-4.20%0.71%
262.6 USD -0.17%-2.39%+0.85%0.68%
969.9 DKK +0.27%-0.41%+38.95%0.67%
165.5 USD -0.76%+1.04%+12.97%0.61%
436.4 USD +0.64%-2.62%+2.32%0.60%
979.7 EUR -0.95%-1.36%+43.68%0.57%
149.7 USD +0.18%+2.75%-4.49%0.55%
353.8 USD +2.79%+6.04%+2.09%0.53%
129 USD +1.31%+2.48%+18.30%0.52%
846.6 USD -4.27%-1.86%+28.26%0.51%
169.9 USD +1.05%+3.70%+9.64%0.46%
155.3 USD +0.08%-0.93%+4.09%0.46%
94.05 CHF +0.42%+1.62%-3.54%0.43%
41.81 USD +0.17%+2.22%+24.18%0.42%
69.8 USD -0.87%+2.29%+32.83%0.42%
251.1 USD -0.58%-3.77%-4.57%0.41%
181.9 USD -1.10%+11.01%+23.42%0.41%
63.1 USD +0.43%-0.36%+7.08%0.40%
3,274 JPY -0.30%-1.36%+26.38%0.39%
164 USD +0.22%+0.83%-3.47%0.38%
652.8 USD -3.67%-4.36%+34.07%0.38%
2,831 GBX +0.57%-1.07%+10.11%0.38%
12,184 GBX +0.69%+1.16%+15.06%0.37%
719.5 EUR +1.34%+0.40%-1.95%0.36%
542.7 USD +1.08%+1.32%+2.24%0.35%
60.16 USD +0.74%-0.82%+22.23%0.34%
434.9 USD -0.05%+0.45%+5.89%0.34%
557.6 USD -1.23%-2.20%-6.53%0.33%
96.6 USD -0.38%-2.04%+6.99%0.32%
100.3 CHF +0.99%+3.96%+18.35%0.32%
254.8 USD +1.72%+1.92%-14.07%0.31%
46.76 USD +1.06%-0.70%-7.44%0.30%
185.8 EUR -0.33%-1.60%+33.40%0.30%
298 USD +0.86%-2.54%-15.08%0.30%
142.8 USD +0.49%-1.12%+35.41%0.30%
199.8 USD -4.29%-1.94%+38.18%0.30%
104.2 USD +1.10%+1.81%-5.35%0.29%
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ETF Ratings

Description

IE00B4L5Y983
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-09-24
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 68,322 M€
AuM 1M 65,610 M€
AuM 3 months 65,040 M€
AuM 6 months 55,401 M€
AuM 12 months 47,396 M€
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