ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74 USD | +1.07% |
|
-.--% | -.--% |
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
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Change
|
5d. change
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1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 46.65 USD | -1.12% | -1.81% | -10.42% | -.--% | ||
| 45.09 EUR | +1.92% | +2.50% | +22.76% | -.--% | ||
| 40.76 EUR | +0.25% | +2.77% | +2.49% | -.--% | ||
| 12.9 AUD | -0.77% | -5.91% | -5.49% | -.--% | ||
| 50.04 AUD | +0.56% | +1.98% | +22.59% | -.--% | ||
| 6.51 AUD | +0.46% | -0.61% | -15.23% | -.--% | ||
| 26.47 AUD | +0.49% | +0.27% | +8.53% | -.--% | ||
| 17.67 AUD | -1.12% | +0.23% | +10.85% | -.--% | ||
| 20.24 AUD | -0.93% | +1.10% | -13.50% | -.--% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-27 | - | +-NaN% |
| 24-06-26 | - | +-NaN% |
| 24-06-24 | - | +-NaN% |
Other stock markets
Delayed Quote OTC Markets
Last update June 11, 2024 at 12:46 pm
More quotesETF Ratings
 |
Description
| IE00B0M62Q58 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2005-10-27
|
| 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€ |
- Stock Market
- ETF
- IIREF ETF
