|
Market Closed -
NYSE
16:00:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 208.73 USD | +0.52% |
|
+0.95% | +12.36% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| URTH | Real-time | |
NYSE
| URTH | Delayed | |
Tradegate
| 0I88 | Real-time |
Investment objective
The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 225.07USD | +0.22% | +20.68% | 5.45% | |
| 341.07USD | +1.53% | +25.46% | 4.85% | |
| 516.17USD | +3.66% | +6.73% | 4.11% | |
| 249.67USD | +0.12% | +8.17% | 2.67% | |
| 343.92USD | +0.46% | +9.88% | 2.19% | |
| 352.81USD | +0.70% | +1.94% | 1.87% | |
| 751.66USD | -3.33% | +13.87% | 1.72% | |
| 372.11USD | -1.54% | -17.26% | 1.53% | |
| 343.06USD | +1.33% | +6.47% | 1.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-25 | US$208.73 | +0.52% | 725,731 |
| 26-09-24 | US$207.65 | -0.09% | 204,550 |
| 26-09-23 | US$207.84 | -1.04% | 275,234 |
| 26-09-22 | US$210.02 | +0.15% | 150,745 |
| 26-09-21 | US$209.70 | +1.42% | 236,360 |
Description
| US4642863926 | |
|---|---|
| Total Expense Ratio | 0.0024 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2012-01-09
|
AuM evolution - 2026-08-11
| AuM (USD) | 9.64B |
|---|---|
| AuM 1M | 9.64B |
| AuM 3 months | 9.64B |
| AuM 6 months | 9.64B |
| AuM 12 months | 9.64B |
- Stock Market
- ETF
- URTH ETF
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