Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
69.72 EUR | -0.15% |
|
+0.56% | +14.54% |
Composition of iShares MSCI World UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
38.22 CAD | +3.02% | +3.63% | +9.17% | -.--% | ||
135.9 CAD | -0.43% | -0.68% | -4.24% | -.--% | ||
23.74 CAD | -1.04% | -1.94% | +10.11% | -.--% | ||
191.9 CHF | +2.24% | +4.01% | -15.97% | -.--% | ||
13.45 AUD | -1.90% | +0.52% | -1.47% | -.--% | ||
257.3 CHF | +0.55% | +0.47% | -11.25% | -.--% | ||
17.82 AUD | +1.08% | -0.11% | +11.79% | -.--% | ||
93.25 EUR | +0.48% | +4.72% | -17.70% | -.--% | ||
108,400 CHF | 0.00% | -0.18% | +6.27% | -.--% | ||
17.57 AUD | -2.66% | -3.62% | +18.64% | -.--% | ||
39.77 CAD | -0.77% | -3.70% | +4.27% | -.--% | ||
9,960 EUR | -0.40% | -0.80% | +21.02% | -.--% | ||
52.71 CAD | +0.94% | -1.01% | +1.84% | -.--% | ||
101.9 USD | -0.55% | +4.76% | +37.19% | -.--% | ||
55.62 CAD | -0.39% | -1.10% | +4.65% | -.--% | ||
27.99 CAD | -0.43% | +1.01% | +18.25% | -.--% | ||
21.97 AUD | -1.74% | -4.48% | -17.81% | -.--% | ||
78.05 CAD | +1.34% | +2.83% | +0.03% | -.--% | ||
15 EUR | +5.71% | +11.28% | -39.80% | -.--% | ||
94.14 AUD | +0.88% | +2.08% | +24.90% | -.--% | ||
107.7 CAD | +0.01% | +2.01% | +2.77% | -.--% | ||
36.12 CAD | +0.25% | -1.28% | +12.77% | -.--% | ||
501.8 CHF | +0.44% | +0.82% | +19.34% | -.--% | ||
44.68 CAD | +0.13% | -2.47% | -11.17% | -.--% | ||
4,329 CHF | +0.35% | +0.77% | +24.66% | -.--% | ||
16.38 CAD | -0.55% | -1.92% | -12.03% | -.--% | ||
187.6 CAD | -0.20% | -0.67% | +4.10% | -.--% | ||
45.66 USD | +0.44% | +6.19% | -12.26% | -.--% | ||
44.04 EUR | +1.45% | +2.16% | +19.79% | -.--% | ||
39.69 EUR | +1.25% | +2.63% | +0.08% | -.--% | ||
65.23 USD | -1.27% | +1.53% | +18.92% | -.--% | ||
37.75 CAD | +1.89% | +1.64% | +17.78% | -.--% | ||
49.01 AUD | -0.12% | +3.44% | +20.06% | -.--% | ||
84.25 CHF | +0.60% | +1.75% | -6.12% | -.--% | ||
25.48 EUR | +0.87% | +0.55% | -10.60% | -.--% | ||
89.01 EUR | +1.01% | +1.92% | -5.57% | -.--% | ||
94.51 CHF | +0.86% | -0.53% | -2.98% | -.--% | ||
19.61 AUD | -2.05% | -3.02% | -16.20% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
160.1 CAD | -0.84% | -4.29% | -3.87% | -.--% | ||
86.62 CHF | +0.16% | -1.12% | +8.73% | -.--% | ||
51.78 CAD | -0.23% | +0.31% | +18.17% | -.--% | ||
26.55 AUD | +0.57% | -0.71% | +8.86% | -.--% | ||
229.5 CHF | +0.22% | -0.65% | +15.04% | -.--% | ||
6.64 AUD | +1.37% | +2.63% | -13.54% | -.--% | ||
142 CAD | +0.36% | -0.59% | +5.99% | -.--% | ||
106.4 CAD | -0.44% | -0.04% | +5.34% | -.--% | ||
64.68 CAD | -1.58% | -1.42% | +15.48% | -.--% | ||
26.58 CAD | +1.88% | +7.31% | -7.06% | -.--% | ||
1.875 AUD | -0.53% | +1.63% | -8.09% | -.--% | ||
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€ |
- Stock Market
- ETF
- IWRD ETF
- Components iShares MSCI World UCITS ETF (Dist) - USD