Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.28 EUR | +0.43% |
|
+0.94% | +15.51% |
Composition of iShares MSCI World UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
37.77 CAD | -0.63% | -1.18% | +7.88% | -.--% | ||
136.6 CAD | -0.65% | +0.46% | -3.80% | -.--% | ||
24.89 CAD | +0.32% | +4.84% | +15.45% | -.--% | ||
185 CHF | +0.49% | -3.92% | -19.09% | -.--% | ||
12.9 AUD | -0.77% | -5.91% | -5.49% | -.--% | ||
261.5 CHF | +1.20% | +0.97% | -9.77% | -.--% | ||
17.67 AUD | -1.12% | +0.23% | +10.85% | -.--% | ||
87.65 EUR | +0.23% | -4.83% | -22.64% | -.--% | ||
104,200 CHF | +0.39% | -3.16% | +2.16% | -.--% | ||
17.06 AUD | -1.90% | -5.48% | +15.19% | -.--% | ||
38.76 CAD | -4.67% | -2.54% | +1.63% | -.--% | ||
9,630 EUR | 0.00% | -3.89% | +17.01% | -.--% | ||
51.86 CAD | -1.78% | -1.61% | +0.19% | -.--% | ||
101.4 USD | +0.54% | -1.17% | +36.30% | -.--% | ||
56.9 CAD | -0.09% | +2.30% | +7.06% | -.--% | ||
29.27 CAD | +0.79% | +4.57% | +23.66% | -.--% | ||
21.11 AUD | -1.17% | -5.59% | -21.03% | -.--% | ||
76.77 CAD | -0.94% | -1.64% | -1.61% | -.--% | ||
13.74 EUR | -2.07% | -7.29% | -44.82% | -.--% | ||
95.1 AUD | -5.18% | +1.91% | +26.18% | -.--% | ||
107.7 CAD | -0.42% | -.--% | +2.77% | -.--% | ||
37.89 CAD | -0.16% | +4.90% | +18.30% | -.--% | ||
505.8 CHF | -0.71% | +0.88% | +20.00% | -.--% | ||
45.65 CAD | +0.51% | +2.17% | -9.24% | -.--% | ||
4,302 CHF | +0.99% | -1.08% | +23.48% | -.--% | ||
16.81 CAD | +1.51% | +2.63% | -9.72% | -.--% | ||
198.6 CAD | +2.68% | +5.87% | +10.21% | -.--% | ||
46.68 USD | -1.07% | -1.67% | -10.29% | -.--% | ||
45.09 EUR | +1.92% | +2.50% | +22.76% | -.--% | ||
40.76 EUR | +0.25% | +2.77% | +2.49% | -.--% | ||
65.34 USD | -0.08% | -0.49% | +19.12% | -.--% | ||
38.08 CAD | +0.32% | +0.87% | +18.81% | -.--% | ||
50.04 AUD | +0.56% | +1.98% | +22.59% | -.--% | ||
85 CHF | -0.23% | +0.29% | -5.40% | -.--% | ||
25.36 EUR | +0.24% | -0.78% | -11.02% | -.--% | ||
83.99 EUR | +0.50% | -5.52% | -10.90% | -.--% | ||
91.88 CHF | +0.17% | -2.96% | -5.77% | -.--% | ||
20.24 AUD | -0.93% | +1.10% | -13.50% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
161.7 CAD | +0.07% | +0.97% | -2.94% | -.--% | ||
87.2 CHF | +0.32% | -0.21% | +9.33% | -.--% | ||
51.89 CAD | -0.10% | +0.21% | +18.42% | -.--% | ||
26.47 AUD | +0.49% | +0.27% | +8.53% | -.--% | ||
222.5 CHF | -0.67% | -3.47% | +11.53% | -.--% | ||
6.51 AUD | +0.46% | -0.61% | -15.23% | -.--% | ||
145.6 CAD | +0.17% | +2.55% | +8.69% | -.--% | ||
108.5 CAD | -0.36% | +1.99% | +7.44% | -.--% | ||
65.56 CAD | -0.24% | +1.36% | +17.05% | -.--% | ||
25.41 CAD | -2.16% | -4.40% | -11.15% | -.--% | ||
1.88 AUD | +1.62% | -0.27% | -7.84% | -.--% | ||
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
- IWRD ETF
- Components iShares MSCI World UCITS ETF (Dist) - USD