Components iShares Core MSCI World UCITS ETF - USD

ETF

IRRRF

IE00B4L5Y983

Market Closed - OTC Markets 15:36:35 21/06/2024 BST 5-day change 1st Jan Change
101.3 USD -0.57% Intraday chart for iShares Core MSCI World UCITS ETF - USD +0.95% +12.20%

Composition of iShares Core MSCI World UCITS ETF - USD

Weight
449.8 USD +0.92%+1.63%+19.61%4.38%
207.5 USD -1.04%-2.35%+7.77%3.98%
127.1 USD -2.81%-3.62%+156.65%3.40%
189.1 USD +1.60%+2.95%+24.44%2.59%
179.6 USD +1.89%+1.61%+28.59%1.53%
494.8 USD -1.38%-1.86%+39.78%1.52%
883.9 USD -0.24%+0.62%+51.63%1.00%
1,659 USD -4.38%-4.40%+48.59%0.92%
196.3 USD -1.19%+1.30%+15.40%0.88%
183 USD +0.79%+2.81%-26.35%0.83%
110.8 USD -0.88%+1.51%+10.78%0.75%
482.6 USD -0.40%-2.92%-8.33%0.71%
275.2 USD -0.58%+1.68%+5.71%0.68%
984.3 DKK -0.36%+0.32%+40.90%0.67%
168.3 USD +0.35%+0.88%+14.82%0.61%
454.8 USD +0.52%+2.30%+6.64%0.60%
961.3 EUR -0.22%-0.84%+41.02%0.57%
148.8 USD +0.66%+2.21%-5.10%0.55%
355.8 USD +0.67%+2.58%+2.67%0.53%
130.7 USD +0.81%+0.96%+19.90%0.52%
848.3 USD -1.64%-0.86%+28.52%0.51%
170.4 USD -1.01%+1.07%+9.95%0.46%
155.3 USD -0.87%+1.78%+4.10%0.46%
94.49 CHF +0.84%-0.55%-3.00%0.43%
39.49 USD -1.25%+0.64%+17.29%0.42%
67.91 USD -0.15%+1.33%+29.23%0.42%
245.1 USD +1.35%+5.66%-6.87%0.41%
161.2 USD -0.34%+1.00%+9.38%0.41%
62.77 USD +0.95%+0.35%+6.52%0.40%
3,150 JPY +2.47%+3.75%+21.60%0.39%
167.3 USD +0.36%+2.12%-1.51%0.38%
686.1 USD +1.04%+2.50%+40.92%0.38%
2,788 GBX +0.40%+2.44%+8.59%0.38%
12,424 GBX -0.38%+0.06%+17.32%0.37%
725.3 EUR +1.12%+1.13%-1.10%0.36%
564.6 USD +1.33%-1.30%+6.37%0.35%
442.8 USD +0.03%+1.33%+7.80%0.34%
533.4 USD +2.01%+1.55%-10.59%0.33%
102.3 USD +0.42%+2.30%+13.27%0.32%
95.48 CHF +1.58%+2.12%+12.55%0.32%
259.4 USD +2.20%+2.29%-12.52%0.31%
47.29 USD +1.22%+3.52%-6.39%0.30%
178.2 EUR -1.57%+1.62%+28.05%0.30%
309 USD +0.92%+7.77%-11.95%0.30%
141.5 USD -0.99%+2.44%+34.21%0.30%
212.5 USD -1.36%-1.30%+46.95%0.30%
105.7 USD -0.80%+1.97%-3.95%0.29%
245f364cadd2948024dc73f27b4.2oq5y1vZ4k1nxzhfdCrf9BEKkxj9wsc-wBgW9CMlrgU.6u3ciQrpm3oToE83WXipuld63HrP8pAPiEhJmBpJlm-1-5SKGaOvIgCuWw

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
24/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 68,322 M€
AuM 1M 65,610 M€
AuM 3 months 65,040 M€
AuM 6 months 55,401 M€
AuM 12 months 47,396 M€
  1. Stock Market
  2. ETF
  3. IRRRF ETF
  4. Components iShares Core MSCI World UCITS ETF - USD