|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.65 CAD | +0.10% |
|
-0.83% | +1.27% |
| 12-23 | IShares MSCI World Index ETF announces Semi-Annual dividend, payable on January 05, 2026 | CI |
| 25-06-20 | IShares MSCI World Index ETF announces Semi-Annual dividend, payable on June 30, 2025 | CI |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 182.81USD | -2.21% | -1.98% | 6.18% | ||
| 255.78USD | -2.27% | -5.91% | 5.03% | ||
| 401.32USD | -0.13% | -17.02% | 4.88% | ||
| 198.79USD | -0.41% | -13.88% | 2.7% | ||
| 325.17USD | -1.81% | -6.05% | 2.21% | ||
| 305.72USD | -1.06% | -2.33% | 2.04% | ||
| 639.77USD | -1.55% | -3.08% | 1.8% | ||
| 417.44USD | +0.09% | -7.18% | 1.54% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-13 | 110.65 $ | +0.10% | 24,250 |
| 26-02-12 | 110.54 $ | -1.12% | 53,880 |
| 26-02-11 | 111.79 $ | +0.30% | 28,255 |
| 26-02-10 | 111.46 $ | -0.16% | 11,374 |
| 26-02-09 | 111.64 $ | +0.05% | 16,818 |
Other stock markets
Delayed Quote Toronto S.E.
Last update February 13, 2026 at 03:58 pm
Description
| CA46430Y1088 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2009-06-17
|
AuM evolution - 2026-01-29
| AuM (CAD) | 1.5B |
|---|---|
| AuM 1M | 1.48B |
| AuM 3 months | 1.46B |
| AuM 6 months | 1.28B |
| AuM 12 months | 1.26B |
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- ETF
- XWD ETF
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