iShares Core MSCI World UCITS ETF - USD Share Price

ETF

IRRRF

IE00B4L5Y983

Market Closed - OTC Markets 15:54:27 31/05/2024 BST 5-day change 1st Jan Change
98.51 USD -0.65% Intraday chart for iShares Core MSCI World UCITS ETF - USD -.--% +9.10%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from developed countries.
Name
Price
Change
5d. change
1st Jan change
Weight
192.3 USD +0.54%+1.23%-0.11%4.99%
415.6 USD +0.23%-3.38%+10.52%4.37%
176.4 USD -1.60%-2.38%+16.13%2.35%
1,096 USD -0.82%+2.94%+121.31%2.02%
172.5 USD +0.23%-1.42%+23.49%1.37%
467.3 USD +0.05%-2.29%+32.02%1.31%
178.1 USD -0.39%-0.64%-28.32%1.19%
1,331 USD -2.45%-5.48%+19.20%0.82%
202.6 USD +1.66%+0.96%+19.12%0.81%
See all (1482)
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Date Price Change
31/05/24 98.51 -0.65%
30/05/24 99.15 +0.20%
29/05/24 98.95 +∞%
28/05/24 - +-NaN%
24/05/24 - -100.00%

Delayed Quote OTC Markets

Last update May 31, 2024 at 03:54 pm

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ETF Ratings

Description

IE00B4L5Y983
Total Expense Ratio 0.20%
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
23/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 66,119 M€
AuM 1M 66,778 M€
AuM 3 months 60,683 M€
AuM 6 months 51,114 M€
AuM 12 months 45,280 M€
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  2. ETF
  3. IRRRF ETF