Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
96.43 EUR | +0.47% | +0.76% | +17.21% |
Composition of iShares Core MSCI World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
448 USD | -1.30% | -2.19% | +19.53% | 4.38% | ||
233.4 USD | -0.45% | +2.04% | +21.20% | 3.98% | ||
125.8 USD | -2.06% | -5.04% | +151.92% | 3.40% | ||
194 USD | +0.64% | -3.18% | +27.02% | 2.59% | ||
186.4 USD | -0.08% | -1.51% | +33.24% | 1.53% | ||
490.6 USD | -1.13% | -7.40% | +38.65% | 1.52% | ||
949.2 USD | -0.13% | +1.84% | +62.92% | 1.00% | ||
168.3 USD | -1.84% | -3.70% | +49.53% | 0.92% | ||
210.4 USD | +0.17% | +1.35% | +23.71% | 0.88% | ||
248.8 USD | -1.53% | -6.24% | -1.02% | 0.83% | ||
115.2 USD | -0.05% | +3.67% | +15.03% | 0.75% | ||
544.4 USD | +5.63% | +9.42% | +2.28% | 0.71% | ||
269.6 USD | +0.44% | +1.66% | +3.64% | 0.68% | ||
973 DKK | -0.03% | +0.64% | +39.26% | 0.67% | ||
165.9 USD | +0.79% | +0.54% | +13.66% | 0.61% | ||
445 USD | +0.22% | +0.25% | +4.53% | 0.60% | ||
978.8 EUR | -1.05% | -0.43% | +43.54% | 0.57% | ||
150.6 USD | +0.93% | +2.71% | -3.64% | 0.55% | ||
365.2 USD | +1.87% | +8.29% | +5.33% | 0.53% | ||
128.5 USD | +0.27% | +2.32% | +18.30% | 0.52% | ||
844.3 USD | -0.52% | -4.87% | +27.81% | 0.51% | ||
168.7 USD | +0.40% | +0.69% | +9.19% | 0.46% | ||
157.8 USD | -0.18% | +3.03% | +5.67% | 0.46% | ||
92.96 CHF | -0.19% | +0.41% | -4.69% | 0.43% | ||
43.72 USD | +4.38% | +5.54% | +29.83% | 0.42% | ||
69.84 USD | +0.32% | +0.04% | +33.07% | 0.42% | ||
253.2 USD | +0.15% | +0.44% | -3.65% | 0.41% | ||
175.6 USD | -2.37% | -1.10% | +18.82% | 0.41% | ||
63.92 USD | +0.81% | +2.06% | +8.57% | 0.40% | ||
3,269 JPY | -0.15% | -0.03% | +26.19% | 0.39% | ||
164.4 USD | +0.31% | +1.82% | -2.94% | 0.38% | ||
652.6 USD | -0.58% | -4.99% | +33.82% | 0.38% | ||
2,786 GBX | -0.76% | -1.85% | +8.17% | 0.38% | ||
12,075 GBX | -0.24% | +1.14% | +13.96% | 0.37% | ||
695.7 EUR | -1.40% | +1.31% | -5.14% | 0.36% | ||
551.7 USD | +1.29% | +4.13% | +4.34% | 0.35% | ||
58.92 USD | +2.07% | -2.25% | +18.93% | 0.34% | ||
444.2 USD | +1.37% | +3.07% | +8.22% | 0.34% | ||
564.7 USD | -0.17% | -0.04% | -5.17% | 0.33% | ||
98.12 USD | +1.29% | +0.31% | +7.82% | 0.32% | ||
99.12 CHF | +0.02% | +2.07% | +16.77% | 0.32% | ||
254.3 USD | +1.10% | +3.53% | -14.17% | 0.31% | ||
47.74 USD | +0.73% | +4.45% | -5.30% | 0.30% | ||
187.4 EUR | -0.19% | +1.48% | +34.43% | 0.30% | ||
320.4 USD | +0.80% | +8.16% | -8.13% | 0.30% | ||
142.1 USD | -0.65% | +1.80% | +35.83% | 0.30% | ||
207.2 USD | -0.48% | -0.09% | +43.08% | 0.30% | ||
103.1 USD | +0.15% | +2.14% | -5.68% | 0.29% | ||
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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- Components iShares Core MSCI World UCITS ETF - USD