iShares MSCI World Index ETF - CAD Stock

ETF

XWD

CA46430Y1088

Market Closed - Toronto S.E. 15:59:59 2024-05-31 EDT 5-day change 1st Jan Change
85.86 CAD +0.50% Intraday chart for iShares MSCI World Index ETF - CAD -0.33% +12.99%
Dynamic Chart

Investment objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the 'underlying index'). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.
Name
Price
Change
5d. change
1st Jan change
Weight
192.3 USD +0.54%+1.23%-0.11%4.90%
415.6 USD +0.23%-3.38%+10.52%4.87%
176.4 USD -1.60%-2.38%+16.13%2.41%
1,096 USD -0.82%+2.94%+121.31%2.13%
172.5 USD +0.23%-1.42%+23.49%1.44%
467.3 USD +0.05%-2.29%+32.02%1.37%
178.1 USD -0.39%-0.64%-28.32%1.20%
202.6 USD +1.66%+0.96%+19.12%0.86%
See all (1347)
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Date Price Change Volume
24-05-31 85.86 +0.50% 3,403
24-05-30 85.43 -0.40% 10,070
24-05-29 85.77 -0.38% 1,779
24-05-28 86.1 -0.45% 3,870
24-05-27 86.49 +0.29% 4,259

Delayed Quote Toronto S.E.

Last update May 31, 2024 at 03:59 pm

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Description

CA46430Y1088
Total Expense Ratio 0.48%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-06-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 612 M€
AuM 1M 626 M€
AuM 3 months 575 M€
AuM 6 months 529 M€
AuM 12 months 532 M€