|
Market Closed -
Swiss Exchange
11:36:43 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 104.80 USD | +0.60% |
|
-0.42% | +10.19% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IWRD | Real-time | |
Swiss Exchange
| IWRD | Delayed | |
Borsa Italiana
| IWRD | Real-time | |
Tradegate
| IQQW | Real-time | |
London S.E.
| IWRD | Delayed | |
Xetra
| IQQW | Delayed | |
Börse Stuttgart
| IQQW | Delayed | |
Boerse Muenchen
| IQQW | Real-time | |
London S.E.
| IWRD | Delayed | |
Swiss Exchange
| IWRD | Delayed | |
CBOE
| IWRD | Real-time | |
Deutsche Boerse AG
| IQQW | Delayed | |
CBOE
| IWRD | Real-time | |
CBOE
| IWRD | Real-time | |
CBOE
| IWRD | Real-time | |
Swiss Exchange
| IWRD | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 213.90USD | +0.82% | +14.69% | 5.46% | |
| 332.41USD | +0.32% | +22.27% | 4.85% | |
| 490.30USD | -1.37% | +1.38% | 4.12% | |
| 245.96USD | -0.99% | +6.56% | 2.67% | |
| 342.87USD | -0.61% | +9.54% | 2.18% | |
| 339.51USD | +0.07% | -1.90% | 1.88% | |
| 673.31USD | +0.46% | +2.00% | 1.73% | |
| 358.08USD | +0.42% | -20.38% | 1.54% | |
| 348.92USD | -1.01% | +8.29% | 1.06% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-16 | US$104.80 | +0.60% | 50,247 |
| 26-09-15 | US$104.18 | -0.57% | 13,065 |
| 26-09-14 | US$104.78 | -0.70% | 526 |
| 26-09-11 | US$105.52 | +0.69% | 1,334 |
| 26-09-10 | US$104.80 | -0.42% | 2,179 |
Description
| IE00B0M62Q58 | |
|---|---|
| Total Expense Ratio | 0.005 |
| 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 |
2005-10-27
|
AuM evolution - 2026-08-11
| AuM (USD) | 11.08B |
|---|---|
| AuM 1M | 11.08B |
| AuM 3 months | 11.08B |
| AuM 6 months | 11.08B |
| AuM 12 months | 11.08B |
- Stock Market
- ETF
- IWRD ETF
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