ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.41 EUR | +0.04% |
|
+1.19% | +12.39% |
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
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 192.6 USD | +0.14% | +1.58% | +0.09% | 4.99% | ||
| 431.5 USD | +0.57% | +2.05% | +14.82% | 4.37% | ||
| 183.7 USD | +0.28% | -1.11% | +21.05% | 2.35% | ||
| 945.9 USD | -0.83% | -0.19% | +90.73% | 2.02% | ||
| 175.7 USD | -1.21% | +1.91% | +25.86% | 1.37% | ||
| 470.3 USD | +1.22% | -2.25% | +32.98% | 1.31% | ||
| 181.3 USD | -2.85% | +3.94% | -27.22% | 1.19% | ||
| 1,395 USD | -0.28% | -2.73% | +25.14% | 0.82% | ||
| 200.3 USD | +0.39% | -0.85% | +17.81% | 0.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-22 | 68.41 | +0.04% | 10 979 |
| 24-05-21 | 68.38 | -0.20% | 2,868 |
| 24-05-20 | 68.52 | +0.59% | 3,821 |
| 24-05-17 | 68.12 | -0.37% | 6,082 |
| 24-05-16 | 68.38 | +0.45% | 8,171 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 22, 2024 at 10:20 am EDT
More quotesETF 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 |
2005-10-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 6,355 M€ |
|---|---|
| AuM 1M | 6,602 M€ |
| AuM 3 months | 6,109 M€ |
| AuM 6 months | 5,365 M€ |
| AuM 12 months | 5,225 M€ |
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