iShares Core MSCI World UCITS ETF - USD Share Price

ETF

EUNL

IE00B4L5Y983

Market Closed - Börse Stuttgart 01:26:29 08/06/2024 am IST 5-day change 1st Jan Change
92.95 EUR +0.48% Intraday chart for iShares Core MSCI World UCITS ETF - USD +1.51% +12.42%
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
423.8 USD -0.16%+2.10%+12.71%4.38%
196.9 USD +1.24%+2.41%+2.26%3.98%
1,209 USD -0.09%+10.27%+144.11%3.40%
184.3 USD -0.38%+4.45%+21.30%2.59%
174.5 USD -1.28%+1.14%+24.89%1.53%
493 USD -0.16%+5.60%+39.27%1.52%
850 USD +1.52%+3.61%+45.82%1.00%
1,407 USD +0.38%+5.88%+26.01%0.92%
200 USD +1.54%-1.32%+17.55%0.88%
See all (1467)
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Date Price Change
07/24/07 92.95 +0.48%
06/24/06 92.51 -0.11%
05/24/05 92.61 +1.10%
04/24/04 91.6 +0.25%
03/24/03 91.37 -0.28%

Delayed Quote Börse Stuttgart

Last update June 08, 2024 at 01:26 am IST

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ETF Ratings

Description

IE00B4L5Y983
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
25/09/2009
Dividend Policy
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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