ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.36 EUR | -0.02% |
|
+0.71% | +13.54% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from 23 developed countries, covering 85% of the listed equities in each country.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 43 USD | -1.85% | -3.48% | -17.37% | -.--% | ||
| 42.02 EUR | -3.31% | -6.48% | +14.40% | -.--% | ||
| 39.06 EUR | -0.56% | -5.19% | -1.79% | -.--% | ||
| 13.43 AUD | -2.04% | -7.76% | -1.61% | -.--% | ||
| 46.68 AUD | -0.09% | -1.06% | +14.36% | -.--% | ||
| 6.49 AUD | -1.82% | -6.75% | -15.49% | -.--% | ||
| 26.47 AUD | -1.93% | -2.50% | +8.53% | -.--% | ||
| 18 AUD | -0.50% | -1.48% | +12.92% | -.--% | ||
| 20.54 AUD | +0.74% | -2.84% | -12.22% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-14 | 69.36 | -0.02% |
| 24-06-13 | 69.37 | -0.01% |
| 24-06-12 | 69.38 | +0.25% |
| 24-06-11 | 69.21 | +0.07% |
| 24-06-10 | 69.16 | +0.42% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 03:47 pm
More quotesETF Ratings
 |
Description
| IE00B0M62Q58 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-10-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 6,527 M€ |
|---|---|
| AuM 1M | 6,306 M€ |
| AuM 3 months | 6,511 M€ |
| AuM 6 months | 5,733 M€ |
| AuM 12 months | 5,408 M€ |
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