Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.2 USD | +0.38% |
|
+1.12% | +15.46% |
Composition of iShares Core MSCI World UCITS ETF - USD
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% | ||
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% | ||
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€ |
- Stock Market
- ETF
- IRRRF ETF
- Components iShares Core MSCI World UCITS ETF - USD