Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
96.46 EUR | +0.51% |
|
+0.80% | +17.25% |
Composition of iShares Core MSCI World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
447.7 USD | -1.37% | -2.39% | +19.28% | 4.38% | ||
233.9 USD | -0.23% | +2.06% | +21.22% | 3.98% | ||
125.8 USD | -2.05% | -4.17% | +154.23% | 3.40% | ||
193.4 USD | +0.36% | -2.56% | +27.83% | 2.59% | ||
186.2 USD | -0.20% | -1.53% | +33.21% | 1.53% | ||
492 USD | -0.84% | -7.36% | +38.72% | 1.52% | ||
951.6 USD | +0.11% | +1.75% | +62.78% | 1.00% | ||
168.6 USD | -1.67% | -2.73% | +51.04% | 0.92% | ||
210.8 USD | +0.35% | +0.99% | +23.27% | 0.88% | ||
249.8 USD | -1.12% | -5.23% | +0.05% | 0.83% | ||
115.2 USD | -0.03% | +3.66% | +15.02% | 0.75% | ||
544.5 USD | +5.66% | +9.83% | +2.66% | 0.71% | ||
269.7 USD | +0.45% | +1.58% | +3.56% | 0.68% | ||
973.2 DKK | -0.01% | +0.63% | +39.25% | 0.67% | ||
165.6 USD | +0.63% | +0.31% | +13.40% | 0.61% | ||
444.9 USD | +0.20% | +0.20% | +4.48% | 0.60% | ||
977.9 EUR | -1.14% | -0.42% | +43.55% | 0.57% | ||
150.4 USD | +0.79% | +2.39% | -3.94% | 0.55% | ||
365 USD | +1.81% | +8.41% | +5.45% | 0.53% | ||
128.5 USD | +0.31% | +1.94% | +17.86% | 0.52% | ||
843 USD | -0.67% | -4.70% | +28.03% | 0.51% | ||
169 USD | +0.60% | +0.51% | +9.00% | 0.46% | ||
157.6 USD | -0.31% | +2.88% | +5.51% | 0.46% | ||
92.87 CHF | -0.29% | +0.43% | -4.67% | 0.43% | ||
43.86 USD | +4.69% | +5.06% | +29.24% | 0.42% | ||
69.96 USD | +0.51% | +0.13% | +33.19% | 0.42% | ||
253.4 USD | +0.22% | +0.30% | -3.78% | 0.41% | ||
175.6 USD | -2.36% | -0.90% | +19.06% | 0.41% | ||
63.92 USD | +0.81% | +2.01% | +8.52% | 0.40% | ||
3,269 JPY | -0.15% | -0.03% | +26.19% | 0.39% | ||
164.2 USD | +0.18% | +1.64% | -3.11% | 0.38% | ||
654.8 USD | -0.25% | -4.80% | +34.08% | 0.38% | ||
2,785 GBX | -0.81% | -1.82% | +8.21% | 0.38% | ||
12,088 GBX | -0.13% | +1.11% | +13.92% | 0.37% | ||
694.1 EUR | -1.63% | +1.06% | -5.37% | 0.36% | ||
552.2 USD | +1.38% | +3.77% | +3.98% | 0.35% | ||
59.18 USD | +2.50% | -2.04% | +19.18% | 0.34% | ||
443.8 USD | +1.29% | +3.03% | +8.17% | 0.34% | ||
562.8 USD | -0.51% | +0.02% | -5.10% | 0.33% | ||
98.19 USD | +1.36% | +1.09% | +8.66% | 0.32% | ||
99.04 CHF | -0.07% | +2.05% | +16.74% | 0.32% | ||
254.3 USD | +1.11% | +3.50% | -14.19% | 0.31% | ||
47.78 USD | +0.81% | +4.20% | -5.53% | 0.30% | ||
187.2 EUR | -0.32% | +1.44% | +34.37% | 0.30% | ||
321.1 USD | +1.01% | +7.51% | -8.68% | 0.30% | ||
142.4 USD | -0.48% | +1.23% | +35.07% | 0.30% | ||
207.4 USD | -0.36% | +0.03% | +43.26% | 0.30% | ||
103.2 USD | +0.23% | +1.67% | -6.11% | 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€ |
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- Components iShares Core MSCI World UCITS ETF - USD