iShares MSCI World Swap PEA UCITS ETF Acc - EUR Hedged Share Price

ETF

IE00055B2JD3

Market Closed - Fonds 10:00:00 14/07/2026 BST 5-day change 1st Jan Change
5.695 EUR +0.34% Intraday chart for iShares MSCI World Swap PEA UCITS ETF Acc - EUR Hedged +0.83% +9.95%
Current month+0.20%
1 month+1.30%
In partnership with
TrackInsight
Date Price Change
14/07/26 €5.695 +0.34%
13/07/26 €5.676 -0.60%
10/07/26 €5.710 +0.32%
09/07/26 €5.691 +0.76%
08/07/26 €5.648 -0.59%

Real-time Fonds

Last update July 14, 2026 at 10:00 am

Description

IE00055B2JD3
Total Expense Ratio 0.20%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Daily Net Total Return World Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Replication Model
Date of creation
24/09/2025

AuM evolution - 26/02/2026

AuM (EUR) 5.58M
AuM 1M 3.18M
AuM 3 months 1.04M
AuM 6 months 10.1K
AuM 12 months 10.1K