Components iShares Core MSCI World UCITS ETF - USD

ETF

IRRRF

IE00B4L5Y983

Market Closed - OTC Markets 12:56:23 2024-07-11 pm EDT 5-day change 1st Jan Change
104.2 USD +0.38% Intraday chart for iShares Core MSCI World UCITS ETF - USD +1.12% +15.46%

Composition of iShares Core MSCI World UCITS ETF - USD

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%
248.3 USD +3.03%-1.27%-0.06%0.83%
113.3 USD +0.02%-0.09%+13.29%0.75%
511.4 USD +1.40%+4.80%-2.85%0.71%
265.7 USD +1.22%-1.71%+2.07%0.68%
980.3 DKK +1.34%+1.06%+40.42%0.67%
166.6 USD +0.65%+0.85%+13.70%0.61%
440.1 USD +0.84%-2.10%+3.18%0.60%
1,002 EUR +1.32%+1.83%+47.01%0.57%
149.9 USD +0.13%+2.33%-4.37%0.55%
359.8 USD +1.69%+7.53%+3.81%0.53%
127.7 USD -0.96%+1.01%+17.16%0.52%
842.9 USD -0.44%-4.83%+27.70%0.51%
170.3 USD +0.21%+1.80%+9.87%0.46%
155.6 USD +0.21%+0.83%+4.31%0.46%
94.66 CHF +1.07%+1.83%-2.92%0.43%
41.6 USD -0.50%+2.94%+23.55%0.42%
69.24 USD -0.80%-1.14%+31.76%0.42%
254 USD +1.16%-3.47%-3.46%0.41%
181.6 USD -0.21%+5.61%+23.16%0.41%
63.72 USD +0.98%-0.06%+8.13%0.40%
3,274 JPY -0.30%-3.45%+26.38%0.39%
166.4 USD +1.48%+1.21%-2.04%0.38%
647.6 USD -0.79%-6.23%+33.01%0.38%
2,812 GBX -0.09%-3.02%+9.37%0.38%
12,260 GBX +1.32%+1.27%+15.66%0.37%
724.8 EUR +2.08%+0.69%-1.20%0.36%
548.1 USD +1.00%+1.48%+3.26%0.35%
56.54 USD -6.02%-5.17%+14.87%0.34%
440.7 USD +1.34%+1.14%+7.30%0.34%
559 USD +0.25%-3.34%-6.29%0.33%
97.13 USD +0.55%-0.88%+7.58%0.32%
100.1 CHF +0.79%+2.90%+17.90%0.32%
253.9 USD -0.35%+1.12%-14.37%0.31%
47.38 USD +1.33%+1.56%-6.22%0.30%
188.7 EUR +1.22%+0.92%+35.32%0.30%
310.6 USD +4.24%+3.84%-11.48%0.30%
144.6 USD +1.29%-0.16%+37.15%0.30%
202.4 USD +1.29%-1.61%+39.97%0.30%
104.2 USD +0.04%+0.19%-5.31%0.29%
b6f0066f4e3.SkNwfb7YIpSx6J6-aj4pI3ag_ZlvELO4fXh-qcrCmYw.KCU8NdqUZ_CEqdbSOFp8VkL3n_UAddDXBxZM-_KK-sAZJBEPzLUUrN2s9Q

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€
  1. Stock Market
  2. ETF
  3. IRRRF ETF
  4. Components iShares Core MSCI World UCITS ETF - USD