ISHARES CORE MSCI WORLD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.34 EUR | +0.50% |
|
+1.07% | +17.12% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 453.7 USD | -0.22% | -2.96% | +20.65% | 4.38% | ||
| 230.5 USD | +1.31% | +1.86% | +19.74% | 3.98% | ||
| 129.3 USD | +1.47% | +2.74% | +161.05% | 3.40% | ||
| 194.5 USD | -0.29% | -2.75% | +28.00% | 2.59% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | 1.53% | ||
| 498.1 USD | -2.84% | -7.74% | +40.73% | 1.52% | ||
| 948.2 USD | +1.50% | +3.67% | +62.66% | 1.00% | ||
| 1,701 USD | -0.31% | -0.15% | +52.36% | 0.92% | ||
| 204.9 USD | -1.21% | +0.08% | +20.49% | 0.88% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 96.34 | +0.50% | 245,391 |
| 24-07-11 | 95.86 | -0.16% | 253,037 |
| 24-07-10 | 96.02 | +0.39% | 206,357 |
| 24-07-09 | 95.65 | +0.14% | 288,674 |
| 24-07-08 | 95.51 | +0.19% | 297,319 |
Other stock markets
Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesETF 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 |
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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