iShares MSCI World UCITS ETF (Dist) - USD Stock

ETF

IQQW

IE00B0M62Q58

Delayed Börse Stuttgart 15:56:22 2024-06-25 EDT 5-day change 1st Jan Change
69.87 EUR +0.46% Intraday chart for iShares MSCI World UCITS ETF (Dist) - USD +0.06% +14.29%
Dynamic Chart

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.
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1st Jan change
Weight
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0.214 EUR -.--% - - -.--%
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0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
47.52 USD +0.08%+6.93%-8.69%-.--%
43.9 EUR -0.20%+1.11%+19.52%-.--%
40.4 EUR +1.87%+3.01%+1.58%-.--%
12.96 AUD -3.36%-2.85%-5.05%-.--%
50.02 AUD +0.08%+3.63%+22.54%-.--%
6.76 AUD -1.74%+3.36%-11.98%-.--%
26.38 AUD +0.11%-1.16%+8.16%-.--%
17.8 AUD -0.89%-1.06%+11.67%-.--%
19.92 AUD -0.25%-0.65%-14.87%-.--%
See all (1357)
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Date Price Change Volume
24-06-25 69.87 +0.46% 265
24-06-24 69.55 -0.34% 41,983
24-06-21 69.79 -0.22% 2,408
24-06-20 69.94 +0.26% 1,139
24-06-19 69.76 -0.10% 2,005

Delayed Quote Börse Stuttgart

Last update June 25, 2024 at 03:56 pm

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ETF 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

Distribution

Retail investor
Qualified Investor

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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