ISHARES MSCI WORLD ETF USD DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.17 USD | +0.52% |
|
+1.66% | +18.28% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from 23 developed countries, covering 85% of the listed equities in each country.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 4.99% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.37% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 2.35% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.02% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.37% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.31% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.19% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 0.82% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 0.81% | ||
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ETF Ratings
 |
Description
| IE00B0M62Q58 | |
|---|---|
| Total Expense Ratio | 0.50% |
| 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 |
27/10/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 6,655 M€ |
|---|---|
| AuM 1M | 6,511 M€ |
| AuM 3 months | 5,925 M€ |
| AuM 6 months | 5,550 M€ |
| AuM 12 months | 5,085 M€ |
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