Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
71.13 EUR | -0.03% |
|
+1.06% | +16.90% |
Composition of iShares MSCI World UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
38.65 CAD | +0.49% | +3.23% | +10.40% | -.--% | ||
146.8 CAD | +2.21% | +5.93% | +3.39% | -.--% | ||
26.49 CAD | +2.28% | +5.24% | +22.87% | -.--% | ||
170.8 CHF | +0.22% | -8.01% | -25.44% | -.--% | ||
14.44 AUD | +3.44% | +10.91% | +5.79% | -.--% | ||
257 CHF | -1.02% | -1.15% | -11.32% | -.--% | ||
17.78 AUD | +0.74% | +0.68% | +11.54% | -.--% | ||
91.3 EUR | +0.83% | -0.16% | -19.46% | -.--% | ||
105,400 CHF | -1.13% | -2.21% | +3.92% | -.--% | ||
17.01 AUD | -0.12% | -0.64% | +14.85% | -.--% | ||
41.45 CAD | +0.58% | +2.78% | +8.68% | -.--% | ||
9,830 EUR | -0.81% | +0.10% | +19.44% | -.--% | ||
54.6 CAD | +1.98% | +6.83% | +5.49% | -.--% | ||
97.11 USD | -0.05% | -0.91% | +30.75% | -.--% | ||
64.79 CAD | +2.81% | +10.45% | +21.90% | -.--% | ||
28.74 CAD | -2.21% | +2.39% | +21.42% | -.--% | ||
21.44 AUD | -0.33% | +7.52% | -19.79% | -.--% | ||
82.24 CAD | +0.83% | +3.14% | +5.40% | -.--% | ||
14.06 EUR | -0.21% | +3.84% | -43.53% | -.--% | ||
99.69 AUD | +3.33% | +1.23% | +32.27% | -.--% | ||
115.2 CAD | +0.89% | +7.74% | +9.92% | -.--% | ||
37.7 CAD | -0.79% | -0.32% | +17.70% | -.--% | ||
511.9 CHF | -2.98% | -1.08% | +21.38% | -.--% | ||
46.55 CAD | +0.63% | +2.53% | -7.46% | -.--% | ||
4,232 CHF | -1.44% | -2.45% | +21.38% | -.--% | ||
17.77 CAD | +0.40% | +5.15% | -4.56% | -.--% | ||
216.7 CAD | +1.98% | +9.64% | +20.22% | -.--% | ||
48.72 USD | +1.58% | +7.79% | -6.38% | -.--% | ||
47.03 EUR | -0.17% | +2.24% | +27.82% | -.--% | ||
39.1 EUR | -0.36% | -1.76% | -1.68% | -.--% | ||
76.49 USD | +2.33% | +8.96% | +39.45% | -.--% | ||
41.26 CAD | +1.18% | +6.12% | +28.74% | -.--% | ||
52.39 AUD | +0.92% | +1.33% | +28.34% | -.--% | ||
88.05 CHF | +0.06% | +0.46% | -2.00% | -.--% | ||
26.42 EUR | -0.23% | +1.77% | -7.30% | -.--% | ||
81.48 EUR | -0.82% | -0.45% | -13.45% | -.--% | ||
92.34 CHF | -0.30% | -1.01% | -5.28% | -.--% | ||
21.23 AUD | +1.77% | +6.52% | -9.27% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
168.9 CAD | +1.65% | +7.21% | +1.43% | -.--% | ||
80.33 CHF | -2.20% | -1.61% | +1.08% | -.--% | ||
54.19 CAD | +0.95% | +3.51% | +23.66% | -.--% | ||
26.29 AUD | +0.15% | -2.45% | +7.79% | -.--% | ||
225.5 CHF | -0.66% | 0.00% | +13.28% | -.--% | ||
7.09 AUD | +2.75% | +9.75% | -7.68% | -.--% | ||
151.1 CAD | -0.27% | +1.11% | +12.76% | -.--% | ||
111.2 CAD | -1.53% | -0.87% | +10.05% | -.--% | ||
68.1 CAD | -0.42% | +3.43% | +21.59% | -.--% | ||
26.36 CAD | +2.61% | +5.36% | -7.83% | -.--% | ||
2.05 AUD | +1.99% | +7.61% | +0.49% | -.--% | ||
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
- ETF
- IWRD ETF
- Components iShares MSCI World UCITS ETF (Dist) - USD