iShares Core MSCI World UCITS ETF - USD Share Price

ETF

SWDA

IE00B4L5Y983

Market Closed - Borsa Italiana 09:14:59 17/05/2024 pm IST 5-day change 1st Jan Change
91.99 EUR -0.35% Intraday chart for iShares Core MSCI World UCITS ETF - USD +0.60% +12.40%
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
189.8 USD -0.01%+3.70%-1.41%4.99%
420.2 USD -0.19%+1.32%+11.75%4.37%
184.7 USD +0.58%-1.48%+21.56%2.35%
924.8 USD -1.99%+2.89%+86.74%2.02%
176.1 USD +1.12%+4.44%+26.09%1.37%
471.9 USD -0.28%-0.90%+33.32%1.31%
177.5 USD +1.50%+5.34%-28.58%1.19%
1,395 USD -1.19%+4.69%+25.00%0.82%
204.8 USD +1.18%+3.06%+20.43%0.81%
See all (1482)
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Date Price Change
17/24/17 91.99 -0.35%
16/24/16 92.31 +0.42%
15/24/15 91.92 +0.76%
14/24/14 91.23 -0.10%
13/24/13 91.32 -0.13%

Real-time Borsa Italiana

Last update May 17, 2024 at 09:14 pm 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
24/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 66,119 M€
AuM 1M 66,778 M€
AuM 3 months 60,683 M€
AuM 6 months 51,114 M€
AuM 12 months 45,280 M€
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