ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.05 USD | +0.58% |
|
0.00% | 0.00% |
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
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 48.72 USD | +1.58% | +7.79% | -6.38% | -.--% | ||
| 47.03 EUR | -0.17% | +2.40% | +28.02% | -.--% | ||
| 39.04 EUR | -0.51% | -1.76% | -1.68% | -.--% | ||
| 14.44 AUD | +3.44% | +10.91% | +5.79% | -.--% | ||
| 52.39 AUD | +0.92% | +1.33% | +28.34% | -.--% | ||
| 7.09 AUD | +2.75% | +9.75% | -7.68% | -.--% | ||
| 26.29 AUD | +0.15% | -2.45% | +7.79% | -.--% | ||
| 17.78 AUD | +0.74% | +0.68% | +11.54% | -.--% | ||
| 21.23 AUD | +1.77% | +6.52% | -9.27% | -.--% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-16 | - | +-NaN% |
| 24-07-12 | - | -100.00% |
| 24-07-11 | 76.05 | +∞% |
Other stock markets
Delayed Quote OTC Markets
Last update July 11, 2024 at 10:40 am EDT
More quotesETF Ratings
 |
Description
| IE00B0M62Q58 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2005-10-27
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 6,527 M€ |
|---|---|
| AuM 1M | 6,306 M€ |
| AuM 3 months | 6,511 M€ |
| AuM 6 months | 5,733 M€ |
| AuM 12 months | 5,408 M€ |
- Stock Market
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