ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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 | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 46.19 USD | +2.01% | -2.37% | -11.24% | -.--% | ||
| 46.6 EUR | +1.48% | +0.47% | +26.87% | -.--% | ||
| 39.24 EUR | -1.41% | -5.63% | -1.33% | -.--% | ||
| 13.73 AUD | +3.31% | +7.10% | +0.59% | -.--% | ||
| 52.64 AUD | +1.21% | +3.30% | +28.96% | -.--% | ||
| 6.795 AUD | +3.27% | +6.42% | -11.46% | -.--% | ||
| 26.27 AUD | -3.60% | -0.94% | +7.75% | -.--% | ||
| 17.9 AUD | +0.31% | +0.36% | +12.20% | -.--% | ||
| 20.47 AUD | +1.64% | -0.32% | -12.63% | -.--% | ||
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ETF 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€ |
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