ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.12 EUR | -0.37% |
|
+0.57% | +11.92% |
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
| |
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 4.99% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 4.37% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 2.35% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 2.02% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 1.37% | ||
| 471.9 USD | -0.28% | -0.90% | +33.32% | 1.31% | ||
| 177.5 USD | +1.50% | +5.34% | -28.58% | 1.19% | ||
| 1,395 USD | -1.19% | +4.69% | +25.00% | 0.82% | ||
| 204.8 USD | +1.18% | +3.06% | +20.43% | 0.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 68.12 | -0.37% | 6,082 |
| 24-05-16 | 68.38 | +0.45% | 8,171 |
| 24-05-15 | 68.08 | +0.70% | 10,758 |
| 24-05-14 | 67.6 | -0.07% | 12,429 |
| 24-05-13 | 67.66 | -0.13% | 13,477 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 17, 2024 at 11:26 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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