|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.92 USD | -0.84% |
|
+0.42% | +7.10% |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI World Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies of the world's developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 235.74USD | +4.39% | +26.40% | 5.44% | ||
| 409.43USD | +1.04% | -15.34% | 4.58% | ||
| 298.21USD | -0.22% | +9.69% | 4.45% | ||
| 267.22USD | -1.08% | +15.77% | 2.8% | ||
| 618.43USD | +0.29% | -6.31% | 2.06% | ||
| 439.79USD | +5.52% | +27.07% | 1.7% | ||
| 401.07USD | -0.38% | +28.14% | 1.59% | ||
| 443.30USD | -0.44% | -1.43% | 1.23% | ||
| 299.91USD | -0.11% | -6.92% | 1.08% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/05/26 | 47.92 $ | -0.84% | 188 |
| 14/05/26 | 48.32 $ | +1.07% | 1,589 |
| 13/05/26 | 47.81 $ | +0.92% | 223 |
| 12/05/26 | 47.37 $ | -1.15% | 3,103 |
| 11/05/26 | 47.92 $ | +0.43% | 1,452 |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2026 at 08:05 am
Description
| IE00B4X9L533 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/12/2010
|
AuM evolution - 26/02/2026
| AuM (USD) | 14.87B |
|---|---|
| AuM 1M | 14.88B |
| AuM 3 months | 14.86B |
| AuM 6 months | 13.33B |
| AuM 12 months | 13.04B |
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- ETF
- HMWD ETF
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