iShares Core MSCI World UCITS ETF - USD Share Price

ETF

EUNL

IE00B4L5Y983

Real-time Deutsche Boerse AG 06:04:30 16/07/2024 pm IST 5-day change 1st Jan Change
96.33 EUR +0.37% Intraday chart for iShares Core MSCI World UCITS ETF - USD +0.66% +17.09%
Dynamic Chart

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
454 USD +0.06%-2.63%+20.72%4.38%
234.4 USD +1.68%+2.89%+21.75%3.98%
128.4 USD -0.65%+0.19%+159.36%3.40%
192.7 USD -0.91%-3.30%+26.84%2.59%
186.5 USD +0.82%-1.32%+33.53%1.53%
496.2 USD -0.39%-6.26%+40.17%1.52%
950.5 USD +0.24%+3.54%+63.05%1.00%
171.4 USD +0.80%-1.81%+53.57%0.92%
210 USD +2.49%+2.38%+23.49%0.88%
See all (1467)
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Date Price Change Volume
16/24/16 96.33 +0.37% 908
15/24/15 95.98 -0.58% 4,151
12/24/12 96.54 +0.72% 2,659
11/24/11 95.84 -0.57% 4,619
10/24/10 96.4 +0.73% 2,959

Real-time Deutsche Boerse AG

Last update July 16, 2024 at 06:04 pm IST

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ETF 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

Distribution

Retail investor
Qualified Investor

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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