ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.96 EUR | +0.03% |
|
+0.23% | +14.53% |
Composition of iShares MSCI World UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37.77 CAD | -1.36% | +3.34% | +7.88% | -.--% | ||
| 137.4 CAD | -1.10% | +1.91% | -3.23% | -.--% | ||
| 24.74 CAD | +2.06% | +3.34% | +14.75% | -.--% | ||
| 189.2 CHF | -0.99% | -1.12% | -17.21% | -.--% | ||
| 12.96 AUD | -3.36% | -2.85% | -5.05% | -.--% | ||
| 260.4 CHF | +1.05% | -0.38% | -10.14% | -.--% | ||
| 17.8 AUD | -0.89% | -1.06% | +11.67% | -.--% | ||
| 90.35 EUR | -1.04% | -1.31% | -20.26% | -.--% | ||
| 104,200 CHF | -2.62% | -3.34% | +2.16% | -.--% | ||
| 17.48 AUD | -1.85% | -0.63% | +18.03% | -.--% | ||
| 39.96 CAD | -0.87% | -2.08% | +4.77% | -.--% | ||
| 9,920 EUR | -1.00% | +0.20% | +20.53% | -.--% | ||
| 52.81 CAD | -1.29% | +0.99% | +2.03% | -.--% | ||
| 99.77 USD | -2.33% | -1.02% | +34.33% | -.--% | ||
| 56.02 CAD | -0.80% | +1.32% | +5.40% | -.--% | ||
| 28.87 CAD | +0.03% | +3.14% | +21.97% | -.--% | ||
| 21.76 AUD | -1.27% | -4.14% | -18.59% | -.--% | ||
| 77.12 CAD | -2.99% | +0.88% | -1.17% | -.--% | ||
| 14.21 EUR | -0.49% | -1.80% | -42.93% | -.--% | ||
| 95.96 AUD | +1.98% | +3.83% | +27.32% | -.--% | ||
| 109.2 CAD | +0.92% | +3.67% | +4.14% | -.--% | ||
| 37.59 CAD | +0.94% | +3.61% | +17.36% | -.--% | ||
| 504 CHF | +0.80% | -0.40% | +19.57% | -.--% | ||
| 45.49 CAD | -0.55% | +1.36% | -9.56% | -.--% | ||
| 4,340 CHF | -0.16% | +1.52% | +24.57% | -.--% | ||
| 16.29 CAD | -1.75% | -0.67% | -12.51% | -.--% | ||
| 191.5 CAD | +0.39% | +2.41% | +6.26% | -.--% | ||
| 46.23 USD | -2.71% | +4.03% | -11.16% | -.--% | ||
| 43.98 EUR | +0.18% | +1.29% | +19.74% | -.--% | ||
| 40.38 EUR | -0.05% | +2.96% | +1.53% | -.--% | ||
| 65.36 USD | +0.72% | +1.16% | +19.16% | -.--% | ||
| 37.75 CAD | -0.37% | +2.25% | +17.78% | -.--% | ||
| 50.02 AUD | +0.08% | +3.63% | +22.54% | -.--% | ||
| 84.4 CHF | -0.06% | +1.93% | -6.07% | -.--% | ||
| 25.04 EUR | -0.71% | -0.40% | -12.14% | -.--% | ||
| 84.9 EUR | -4.38% | -3.79% | -9.93% | -.--% | ||
| 92.9 CHF | -1.06% | -1.76% | -4.73% | -.--% | ||
| 19.92 AUD | -0.25% | -0.65% | -14.87% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 162 CAD | +0.61% | +1.24% | -2.74% | -.--% | ||
| 86.28 CHF | -0.58% | -1.12% | +8.17% | -.--% | ||
| 51.57 CAD | -0.17% | -0.54% | +17.69% | -.--% | ||
| 26.38 AUD | +0.11% | -1.16% | +8.16% | -.--% | ||
| 220.5 CHF | -1.34% | -3.08% | +10.53% | -.--% | ||
| 6.76 AUD | -1.74% | +3.36% | -11.98% | -.--% | ||
| 144.7 CAD | -0.36% | +2.08% | +7.99% | -.--% | ||
| 108.4 CAD | -0.14% | +1.37% | +7.33% | -.--% | ||
| 66.11 CAD | +1.61% | +2.54% | +18.03% | -.--% | ||
| 25.95 CAD | +0.70% | +1.01% | -9.27% | -.--% | ||
| 1.88 AUD | -1.05% | +0.80% | -7.84% | -.--% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 6,527 M€ |
|---|---|
| AuM 1M | 6,306 M€ |
| AuM 3 months | 6,511 M€ |
| AuM 6 months | 5,733 M€ |
| AuM 12 months | 5,408 M€ |
- Stock Market
- ETF
- IQQW ETF
- Components iShares MSCI World UCITS ETF (Dist) - USD
