Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.07 EUR | +0.31% |
|
+1.31% | +14.59% |
Composition of iShares Core MSCI World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
442.6 USD | +0.22% | +4.25% | +17.69% | 4.38% | ||
212.5 USD | -0.82% | +9.26% | +10.37% | 3.98% | ||
131.9 USD | +1.75% | +8.99% | +166.31% | 3.40% | ||
183.7 USD | -0.09% | -0.72% | +20.88% | 2.59% | ||
176.8 USD | +0.93% | +0.03% | +26.56% | 1.53% | ||
504.2 USD | +0.11% | +2.11% | +42.43% | 1.52% | ||
878.4 USD | -0.55% | +4.92% | +50.70% | 1.00% | ||
1,735 USD | +3.34% | +23.82% | +55.43% | 0.92% | ||
193.8 USD | +0.06% | -1.59% | +13.92% | 0.88% | ||
178 USD | -2.44% | +0.04% | -28.36% | 0.83% | ||
109.1 USD | -0.85% | -4.26% | +9.13% | 0.75% | ||
497.1 USD | -0.04% | -0.96% | -5.57% | 0.71% | ||
270.7 USD | -0.20% | -2.30% | +3.96% | 0.68% | ||
991 DKK | +1.15% | +1.82% | +41.96% | 0.67% | ||
166.8 USD | +0.23% | -1.00% | +13.82% | 0.61% | ||
444.6 USD | -0.08% | -0.90% | +4.25% | 0.60% | ||
953 EUR | -1.40% | -0.47% | +39.80% | 0.57% | ||
145.5 USD | +0.06% | -0.60% | -7.15% | 0.55% | ||
346.8 USD | -0.30% | +4.75% | +0.08% | 0.53% | ||
129.5 USD | +0.09% | -0.80% | +18.77% | 0.52% | ||
855.7 USD | +1.15% | +1.55% | +29.63% | 0.51% | ||
168.6 USD | +1.22% | +0.01% | +8.79% | 0.46% | ||
152.6 USD | -0.18% | -2.15% | +2.29% | 0.46% | ||
95.28 CHF | +0.19% | -3.11% | -2.29% | 0.43% | ||
39.24 USD | -0.05% | -1.16% | +16.54% | 0.42% | ||
67.02 USD | +0.48% | -0.19% | +27.54% | 0.42% | ||
231.9 USD | +1.27% | -4.46% | -11.86% | 0.41% | ||
159.6 USD | -0.17% | -4.29% | +8.29% | 0.41% | ||
62.55 USD | +0.07% | -2.49% | +6.14% | 0.40% | ||
3,116 JPY | -0.38% | -4.80% | +20.29% | 0.39% | ||
163.8 USD | +0.29% | -5.42% | -3.55% | 0.38% | ||
669.4 USD | +2.47% | +3.22% | +37.48% | 0.38% | ||
2,711 GBX | -0.48% | -0.93% | +5.42% | 0.38% | ||
12,510 GBX | +0.95% | -0.64% | +18.02% | 0.37% | ||
711.4 EUR | -2.75% | -6.73% | -3.03% | 0.36% | ||
572 USD | -0.03% | -1.34% | +7.77% | 0.35% | ||
437 USD | -0.65% | +0.71% | +6.39% | 0.34% | ||
525.3 USD | +14.51% | +14.66% | -11.95% | 0.33% | ||
99.97 USD | -0.12% | -1.23% | +10.72% | 0.32% | ||
95.01 CHF | +0.80% | +0.02% | +11.95% | 0.32% | ||
253.6 USD | -0.05% | -2.74% | -14.48% | 0.31% | ||
45.68 USD | +0.35% | -1.19% | -9.58% | 0.30% | ||
174.8 EUR | -1.80% | -1.65% | +25.31% | 0.30% | ||
286.7 USD | +1.55% | -1.72% | -18.30% | 0.30% | ||
138.1 USD | -1.23% | +11.85% | +31.02% | 0.30% | ||
215.3 USD | -1.14% | +2.81% | +48.88% | 0.30% | ||
103.7 USD | +0.22% | -0.57% | -5.81% | 0.29% | ||
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 |
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€ |
- Stock Market
- ETF
- SWDA ETF
- Components iShares Core MSCI World UCITS ETF - USD