ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.48 GBX | +0.45% |
|
+0.95% | +12.65% |
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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Price
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Change
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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% | - | - | -.--% | ||
| 46.74 USD | -0.93% | -1.31% | -9.95% | -.--% | ||
| 45.09 EUR | +1.92% | +2.50% | +22.76% | -.--% | ||
| 40.76 EUR | +0.25% | +2.77% | +2.49% | -.--% | ||
| 12.9 AUD | -0.77% | -5.91% | -5.49% | -.--% | ||
| 50.04 AUD | +0.56% | +1.98% | +22.59% | -.--% | ||
| 6.51 AUD | +0.46% | -0.61% | -15.23% | -.--% | ||
| 26.47 AUD | +0.49% | +0.27% | +8.53% | -.--% | ||
| 17.67 AUD | -1.12% | +0.23% | +10.85% | -.--% | ||
| 20.24 AUD | -0.93% | +1.10% | -13.50% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 01/24/01 | 59.48 | +0.45% |
| 28/24/28 | 59.22 | +0.52% |
| 27/24/27 | 58.91 | -0.10% |
| 26/24/26 | 58.97 | -0.64% |
| 25/24/25 | 59.35 | +0.73% |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 09:25 am IST
More quotesETF 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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