ISHARES CORE MSCI WORLD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.92 EUR | +0.19% |
|
-0.05% | +16.02% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 4.38% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 3.98% | ||
| 123.5 USD | -0.42% | -2.45% | +149.32% | 3.40% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 2.59% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 1.53% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 1.52% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 1.00% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 0.92% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 0.88% | ||
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 94.92 | +0.19% |
| 27/24/27 | 94.74 | +0.15% |
| 26/24/26 | 94.59 | -0.61% |
| 25/24/25 | 95.18 | +0.70% |
| 24/24/24 | 94.52 | -0.47% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00B4L5Y983 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
25/09/2009
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 68,322 M€ |
|---|---|
| AuM 1M | 65,610 M€ |
| AuM 3 months | 65,040 M€ |
| AuM 6 months | 55,401 M€ |
| AuM 12 months | 47,396 M€ |
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- ETF
- SWDA ETF
