Components iShares Core MSCI World UCITS ETF - USD

ETF

EUNL

IE00B4L5Y983

Real-time Deutsche Boerse AG 07:29:43 16/07/2024 pm IST 5-day change 1st Jan Change
96.43 EUR +0.47% Intraday chart for iShares Core MSCI World UCITS ETF - USD +0.76% +17.21%

Composition of iShares Core MSCI World UCITS ETF - USD

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%
5041cdfc7fc83b.7U_PemzUmEqpMyFMZV-eE3cZb0BmaqcQt_28kSDjWtg.riX-ER2B4AHkBk1_BAbNQTkpQm0rE5cpx5HRwhGhEL2JJ642AozuEudneA

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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