ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI World UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 38.11 CAD | +0.47% | +0.90% | +8.85% | -.--% | ||
| 139.5 CAD | +0.59% | +1.53% | -1.75% | -.--% | ||
| 25.08 CAD | +1.09% | +1.33% | +16.28% | -.--% | ||
| 186.7 CHF | +0.67% | -1.35% | -18.33% | -.--% | ||
| 12.77 AUD | -0.47% | -4.77% | -6.45% | -.--% | ||
| 269.2 CHF | +1.97% | +3.38% | -7.11% | -.--% | ||
| 17.43 AUD | -1.36% | -2.95% | +9.35% | -.--% | ||
| 87.45 EUR | +1.16% | -3.21% | -22.82% | -.--% | ||
| 1,06,600 CHF | +1.91% | +2.30% | +4.51% | -.--% | ||
| 16.82 AUD | -1.06% | -5.56% | +13.57% | -.--% | ||
| 39.34 CAD | +1.52% | -1.55% | +3.15% | -.--% | ||
| 9,750 EUR | +0.52% | -1.71% | +18.47% | -.--% | ||
| 52.01 CAD | +0.79% | -1.51% | +0.48% | -.--% | ||
| 97.38 USD | -2.62% | -2.25% | +31.31% | -.--% | ||
| 58.65 CAD | +1.89% | +4.62% | +10.27% | -.--% | ||
| 29.74 CAD | 0.00% | +3.01% | +25.64% | -.--% | ||
| 20.36 AUD | -2.68% | -7.62% | -23.83% | -.--% | ||
| 78.15 CAD | +0.70% | +1.36% | +0.18% | -.--% | ||
| 14.34 EUR | +3.17% | +0.91% | -42.41% | -.--% | ||
| 97.3 AUD | +2.13% | +3.40% | +29.10% | -.--% | ||
| 110 CAD | +2.01% | +0.71% | +4.88% | -.--% | ||
| 37.66 CAD | -1.67% | +0.11% | +17.48% | -.--% | ||
| 511.8 CHF | +0.24% | +1.55% | +21.42% | -.--% | ||
| 45.27 CAD | +1.62% | -0.55% | -10.06% | -.--% | ||
| 4,309 CHF | +0.63% | -0.71% | +23.68% | -.--% | ||
| 17.08 CAD | +0.53% | +4.85% | -8.27% | -.--% | ||
| 201.5 CAD | +1.64% | +5.16% | +11.75% | -.--% | ||
| 47.2 USD | +1.08% | +1.95% | -9.44% | -.--% | ||
| 46.14 EUR | +2.19% | +4.91% | +25.62% | -.--% | ||
| 41.32 EUR | +0.24% | +2.33% | +3.90% | -.--% | ||
| 68.2 USD | +3.86% | +4.53% | +24.56% | -.--% | ||
| 38.62 CAD | +0.34% | +2.30% | +20.50% | -.--% | ||
| 49.74 AUD | +0.30% | -0.48% | +21.85% | -.--% | ||
| 85.8 CHF | +0.82% | +1.66% | -4.51% | -.--% | ||
| 25.64 EUR | +0.71% | +2.40% | -10.04% | -.--% | ||
| 85.41 EUR | +1.26% | +0.60% | -9.39% | -.--% | ||
| 92.56 CHF | +0.04% | -0.37% | -5.08% | -.--% | ||
| 19.92 AUD | +0.45% | -0.25% | -14.87% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 162.9 CAD | +1.30% | +0.41% | -2.34% | -.--% | ||
| 85.34 CHF | +0.33% | -1.09% | +7.00% | -.--% | ||
| 52.51 CAD | +0.83% | +1.82% | +19.83% | -.--% | ||
| 26.38 AUD | -0.08% | +0.11% | +8.16% | -.--% | ||
| 225 CHF | +0.90% | +2.04% | +12.78% | -.--% | ||
| 6.39 AUD | -0.93% | -7.12% | -16.80% | -.--% | ||
| 149.2 CAD | +1.52% | +3.05% | +11.29% | -.--% | ||
| 110.1 CAD | +0.81% | +1.59% | +9.03% | -.--% | ||
| 68.08 CAD | +2.62% | +3.00% | +21.57% | -.--% | ||
| 26.13 CAD | +1.99% | +0.73% | -8.60% | -.--% | ||
| 1.875 AUD | +0.81% | -1.32% | -8.09% | -.--% | ||
ETF Ratings
 |
Description
| IE00B0M62Q58 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
28/10/2005
|
| 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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- Components iShares MSCI World UCITS ETF (Dist) - USD
