Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.14 EUR | +0.33% |
|
+0.47% | +15.23% |
Composition of iShares MSCI World UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
37.77 CAD | +0.86% | -1.18% | +7.88% | -.--% | ||
136.6 CAD | -0.65% | +0.46% | -3.80% | -.--% | ||
24.89 CAD | +0.81% | +4.84% | +15.45% | -.--% | ||
184 CHF | -1.87% | -1.94% | -19.49% | -.--% | ||
13 AUD | -0.08% | -5.18% | -4.76% | -.--% | ||
258.4 CHF | +0.54% | +0.98% | -10.84% | -.--% | ||
17.87 AUD | -0.45% | +1.36% | +12.11% | -.--% | ||
87.45 EUR | -1.63% | -5.77% | -22.82% | -.--% | ||
1,03,800 CHF | -0.19% | -4.24% | +1.76% | -.--% | ||
17.39 AUD | +0.87% | -3.66% | +17.42% | -.--% | ||
38.76 CAD | -4.67% | -2.54% | +1.63% | -.--% | ||
9,630 EUR | -3.12% | -3.70% | +17.01% | -.--% | ||
51.86 CAD | +0.04% | -1.61% | +0.19% | -.--% | ||
100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
56.9 CAD | -0.09% | +2.30% | +7.06% | -.--% | ||
29.27 CAD | +0.79% | +4.57% | +23.66% | -.--% | ||
21.36 AUD | -1.48% | -4.47% | -20.09% | -.--% | ||
14.03 EUR | -1.89% | -1.13% | -43.65% | -.--% | ||
100.3 AUD | +1.99% | +7.48% | +33.08% | -.--% | ||
107.7 CAD | -0.24% | 0.00% | +2.77% | -.--% | ||
37.89 CAD | -0.16% | +4.90% | +18.30% | -.--% | ||
509.4 CHF | +0.08% | +1.96% | +20.85% | -.--% | ||
45.65 CAD | +0.51% | +2.17% | -9.24% | -.--% | ||
4,260 CHF | -2.09% | -1.25% | +22.27% | -.--% | ||
16.81 CAD | +2.08% | +2.63% | -9.72% | -.--% | ||
198.6 CAD | +2.97% | +5.87% | +10.21% | -.--% | ||
47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
44.24 EUR | +0.09% | +1.91% | +20.45% | -.--% | ||
40.66 EUR | 0.00% | +3.72% | +2.24% | -.--% | ||
65.4 USD | -1.48% | +0.26% | +19.23% | -.--% | ||
38.08 CAD | +0.32% | +0.87% | +18.81% | -.--% | ||
49.76 AUD | +0.67% | +1.41% | +21.90% | -.--% | ||
85.2 CHF | +0.41% | +1.73% | -5.18% | -.--% | ||
25.3 EUR | -0.24% | +0.16% | -11.23% | -.--% | ||
83.57 EUR | -3.43% | -5.16% | -11.34% | -.--% | ||
91.72 CHF | -0.46% | -2.11% | -5.94% | -.--% | ||
20.43 AUD | +0.54% | +2.05% | -12.69% | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
161.7 CAD | +0.07% | +0.97% | -2.94% | -.--% | ||
86.92 CHF | +0.56% | +0.51% | +8.98% | -.--% | ||
51.89 CAD | -0.10% | +0.21% | +18.42% | -.--% | ||
26.34 AUD | +0.04% | -0.23% | +8.00% | -.--% | ||
224 CHF | +0.67% | -2.18% | +12.28% | -.--% | ||
6.48 AUD | +0.62% | -1.07% | -15.62% | -.--% | ||
145.6 CAD | +0.17% | +2.55% | +8.69% | -.--% | ||
108.5 CAD | -0.36% | +1.99% | +7.44% | -.--% | ||
65.56 CAD | -0.24% | +1.36% | +17.05% | -.--% | ||
25.41 CAD | -2.16% | -4.40% | -11.15% | -.--% | ||
1.85 AUD | -1.07% | -1.86% | -9.31% | -.--% | ||
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€ |
- Stock Market
- ETF
- IWRD ETF
- Components iShares MSCI World UCITS ETF (Dist) - USD