ISHARES CORE MSCI WORLD UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.764 USD | +0.05% |
|
+2.29% | +9.95% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.3 EUR | +0.21% | +0.46% | +23.71% | -.--% | ||
| 52.25 CAD | -0.42% | -6.03% | +23.09% | -.--% | ||
| 2,704 GBX | -0.44% | +2.11% | +17.31% | -.--% | ||
| 27.15 AUD | +0.89% | +2.30% | +11.32% | -.--% | ||
| 9.894 EUR | +0.98% | -0.46% | +20.28% | -.--% | ||
| 244 EUR | -2.36% | +1.04% | -26.77% | -.--% | ||
| 184.7 EUR | +1.15% | +2.84% | +12.55% | -.--% | ||
| 8.58 AUD | +0.47% | +4.13% | +0.47% | -.--% | ||
| 149.2 USD | -0.11% | -0.35% | +6.17% | -.--% | ||
| 22.76 CAD | -0.39% | +1.56% | -3.48% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 5.764 | +0.04% |
| 06/24/06 | 5.762 | +1.04% |
| 05/24/05 | 5.702 | +0.52% |
| 04/24/04 | 5.673 | -0.64% |
| 03/24/03 | 5.71 | +1.33% |
Other stock markets
Real-time Euronext Amsterdam
Last update June 07, 2024 at 08:21 pm IST
More quotesDescription
| IE000OHHIBC6 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
26/07/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 282 M€ |
|---|---|
| AuM 1M | 272 M€ |
| AuM 3 months | 245 M€ |
| AuM 6 months | 116 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IWDD ETF
