ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.82 EUR | +0.09% |
|
+0.79% | +14.20% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from 23 developed countries, covering 85% of the listed equities in each country.
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5d. change
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1st Jan change
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Weight
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| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 44.9 USD | +1.02% | -1.16% | -14.60% | -.--% | ||
| 43.73 EUR | +0.71% | -2.58% | +19.06% | -.--% | ||
| 39.14 EUR | -0.20% | -3.12% | -1.58% | -.--% | ||
| 13.34 AUD | +0.83% | -3.47% | -2.27% | -.--% | ||
| 48.27 AUD | -0.41% | +3.12% | +18.25% | -.--% | ||
| 6.54 AUD | +1.40% | -2.53% | -14.84% | -.--% | ||
| 26.69 AUD | -1.66% | -0.67% | +9.43% | -.--% | ||
| 17.99 AUD | -0.28% | -0.94% | +12.86% | -.--% | ||
| 20.05 AUD | -1.43% | -1.81% | -14.32% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 19/24/19 | 69.82 | +0.09% |
| 18/24/18 | 69.76 | +0.14% |
| 17/24/17 | 69.66 | +0.44% |
| 14/24/14 | 69.36 | -0.02% |
| 13/24/13 | 69.37 | -0.01% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 19, 2024 at 09:19 pm IST
More quotesETF Ratings
 |
Description
| IE00B0M62Q58 | |
|---|---|
| Total Expense Ratio | 0.50% |
| 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 |
28/10/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 6,527 M€ |
|---|---|
| AuM 1M | 6,306 M€ |
| AuM 3 months | 6,511 M€ |
| AuM 6 months | 5,733 M€ |
| AuM 12 months | 5,408 M€ |
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