iShares MSCI ACWI UCITS ETF - USD Share Price

ETF

ISVVF

IE00B6R52259

Delayed OTC Markets 16:33:35 26/06/2024 BST 5-day change 1st Jan Change
84.18 USD +0.01% Intraday chart for iShares MSCI ACWI UCITS ETF - USD -0.39% +11.81%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries worldwide
Name
Price
Change
5d. change
1st Jan change
Weight
453.3 USD +0.52%+1.60%+20.42%3.92%
214.2 USD +2.45%+1.94%+11.02%3.57%
124.3 USD -1.40%-5.45%+149.69%3.05%
191.3 USD +2.69%+2.56%+25.62%2.32%
183.9 USD -0.09%+4.12%+31.41%1.38%
512.7 USD +0.42%+1.93%+44.47%1.36%
905.3 USD +0.08%+1.96%+54.98%0.90%
960 TWD +1.59%+1.80%+61.89%0.86%
1,595 USD +0.91%-8.30%+42.50%0.82%
See all (2450)
In partnership with
TrackInsight
Date Price Change
26/06/24 84.18 +0.01%
25/06/24 84.17 -0.35%
24/06/24 84.46 +0.43%
21/06/24 84.1 -0.55%
20/06/24 84.57 +0.08%

Delayed Quote OTC Markets

Last update June 26, 2024 at 04:33 pm

More quotes

ETF Ratings

Description

IE00B6R52259
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/10/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 12,339 M€
AuM 1M 11,600 M€
AuM 3 months 11,172 M€
AuM 6 months 9,041 M€
AuM 12 months 6,851 M€
  1. Stock Market
  2. ETF
  3. ISVVF ETF