ISHARES CORE MSCI WORLD UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.78 EUR | +0.16% |
|
-0.10% | +15.78% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 456.8 USD | +0.01% | +1.28% | +21.45% | 4.38% | ||
| 219.9 USD | +1.44% | +4.96% | +13.98% | 3.98% | ||
| 122.3 USD | -1.63% | -3.30% | +146.22% | 3.40% | ||
| 197.6 USD | +0.18% | +6.03% | +30.04% | 2.59% | ||
| 183.9 USD | +0.48% | -0.26% | +31.40% | 1.53% | ||
| 507.3 USD | +0.51% | -1.21% | +42.50% | 1.52% | ||
| 896.7 USD | -1.93% | -0.61% | +54.25% | 1.00% | ||
| 1,641 USD | +0.02% | +3.58% | +46.69% | 0.92% | ||
| 206.3 USD | +0.41% | +3.99% | +21.09% | 0.88% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-02 | 94.78 | +0.16% | 80 444 |
| 24-07-01 | 94.64 | -0.58% | 226,320 |
| 24-06-28 | 95.19 | +0.38% | 117,124 |
| 24-06-27 | 94.83 | -0.01% | 82,932 |
| 24-06-26 | 94.84 | -0.05% | 81,390 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 02, 2024 at 11:35 am
More quotesETF Ratings
 |
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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