ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.3 GBX | +0.51% |
|
+0.55% | +12.30% |
Composition of iShares MSCI World UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37.9 CAD | -0.08% | +0.34% | +8.25% | -.--% | ||
| 138.7 CAD | +0.04% | +0.98% | -2.29% | -.--% | ||
| 25.18 CAD | +1.49% | +1.78% | +16.79% | -.--% | ||
| 186.7 CHF | +0.67% | -1.35% | -18.33% | -.--% | ||
| 12.77 AUD | -0.47% | -4.77% | -6.45% | -.--% | ||
| 269.2 CHF | +1.97% | +3.38% | -7.11% | -.--% | ||
| 17.43 AUD | -1.36% | -2.95% | +9.35% | -.--% | ||
| 87.45 EUR | +1.16% | -3.21% | -22.82% | -.--% | ||
| 106,600 CHF | +1.91% | +2.30% | +4.51% | -.--% | ||
| 16.82 AUD | -1.06% | -5.56% | +13.57% | -.--% | ||
| 39.14 CAD | +1.01% | -2.05% | +2.62% | -.--% | ||
| 9,750 EUR | +0.52% | -1.71% | +18.47% | -.--% | ||
| 52 CAD | +0.78% | -1.53% | +0.46% | -.--% | ||
| 97.65 USD | -2.35% | -2.12% | +31.48% | -.--% | ||
| 58.69 CAD | +1.96% | +4.77% | +10.42% | -.--% | ||
| 29.58 CAD | -0.54% | +2.46% | +24.97% | -.--% | ||
| 20.36 AUD | -2.68% | -7.62% | -23.83% | -.--% | ||
| 77.63 CAD | +0.03% | +0.66% | -0.51% | -.--% | ||
| 14.34 EUR | +3.17% | +0.91% | -42.41% | -.--% | ||
| 97.3 AUD | +2.13% | +3.40% | +29.10% | -.--% | ||
| 110.6 CAD | +2.59% | +1.29% | +5.48% | -.--% | ||
| 37.9 CAD | -1.04% | +0.82% | +18.33% | -.--% | ||
| 511.8 CHF | +0.24% | +1.55% | +21.42% | -.--% | ||
| 45.26 CAD | +1.59% | -0.51% | -10.02% | -.--% | ||
| 4,309 CHF | +0.63% | -0.71% | +23.68% | -.--% | ||
| 17.07 CAD | +0.47% | +4.85% | -8.27% | -.--% | ||
| 200.2 CAD | +0.98% | +4.58% | +11.13% | -.--% | ||
| 47.38 USD | +1.48% | +2.34% | -9.09% | -.--% | ||
| 46.14 EUR | +2.19% | +4.91% | +25.62% | -.--% | ||
| 41.32 EUR | +0.24% | +2.33% | +3.90% | -.--% | ||
| 68.24 USD | +3.92% | +4.12% | +24.07% | -.--% | ||
| 38.74 CAD | +0.65% | +2.60% | +20.84% | -.--% | ||
| 49.74 AUD | +0.30% | -0.48% | +21.85% | -.--% | ||
| 85.8 CHF | +0.82% | +1.66% | -4.51% | -.--% | ||
| 25.64 EUR | +0.71% | +2.40% | -10.04% | -.--% | ||
| 85.41 EUR | +1.26% | +0.60% | -9.39% | -.--% | ||
| 92.56 CHF | +0.04% | -0.37% | -5.08% | -.--% | ||
| 19.92 AUD | +0.45% | -0.25% | -14.87% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 162.3 CAD | +0.91% | +0.18% | -2.56% | -.--% | ||
| 85.34 CHF | +0.33% | -1.09% | +7.00% | -.--% | ||
| 52.35 CAD | +0.52% | +1.51% | +19.47% | -.--% | ||
| 26.38 AUD | -0.08% | +0.11% | +8.16% | -.--% | ||
| 225 CHF | +0.90% | +2.04% | +12.78% | -.--% | ||
| 6.39 AUD | -0.93% | -7.12% | -16.80% | -.--% | ||
| 149.1 CAD | +1.45% | +3.03% | +11.27% | -.--% | ||
| 110.2 CAD | +0.87% | +1.66% | +9.11% | -.--% | ||
| 68.59 CAD | +3.39% | +3.75% | +22.46% | -.--% | ||
| 26.24 CAD | +2.42% | +1.12% | -8.25% | -.--% | ||
| 1.875 AUD | +0.81% | -1.32% | -8.09% | -.--% | ||
ETF Ratings
 |
Description
| IE00B0M62Q58 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
27/10/2005
|
| 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
- IWRD ETF
- Components iShares MSCI World UCITS ETF (Dist) - USD
