ETF IWRD ISHARES MSCI WORLD UCITS ETF (DIST) - USD
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iShares MSCI World UCITS ETF (Dist) - USD Share Price

ETF

IWRD

IE00B0M62Q58

Market Closed - Swiss Exchange
Other stock markets
 16:36:51 28/06/2024 BST 		5-day change 1st Jan Change
75.18 USD +0.47% Intraday chart for iShares MSCI World UCITS ETF (Dist) - USD +0.79% +11.68%
2022 IShares MSCI World UCITS ETF USD Announces the Interim Distribution, Payable on December 30, 2022 CI
2022 IShares Public Limited Company - iShares MSCI World UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 March 2022 CI

Chart iShares MSCI World UCITS ETF (Dist) - USD

Dynamic Chart

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.

Composition of iShares MSCI World UCITS ETF (Dist) - USD

Name
Price
Change
5d. change
1st Jan change
Weight
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - -.--%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - -.--%
JACN GROU Stock JACN GROU
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - -.--%
NOBE META Stock NOBE META
- AUD -.--% - - -.--%
GREN PROP Stock GREN PROP
- EUR -.--% - - -.--%
SPONDA Stock Sponda
- EUR -.--% - - -.--%
COBHAM Stock COBHAM
- GBX -.--% - - -.--%
TRICON CAPITAL GROUP Stock TRICON CAPITAL GROUP
- CAD -.--% - - -.--%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - -.--%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - -.--%
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - -.--%
SCHLUMBERGER LIMITED Stock Schlumberger Limited
 47.18 USD +0.36%+3.33%-9.34%-.--%
ERSTE GROUP BANK AG Stock Erste Group Bank AG
 44.24 EUR +0.09%+1.91%+20.45%-.--%
OMV AG Stock OMV AG
 40.66 EUR 0.00%+3.72%+2.24%-.--%
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
 13 AUD -0.08%-5.18%-4.76%-.--%
ARISTOCRAT LEISURE LIMITED Stock Aristocrat Leisure Limited
 49.76 AUD +0.67%+1.41%+21.90%-.--%
DEXUS Stock DEXUS
 6.48 AUD +0.62%-1.07%-15.62%-.--%
COMPUTERSHARE LIMITED Stock Computershare Limited
 26.34 AUD +0.04%-0.23%+8.00%-.--%
ORICA LIMITED Stock Orica Limited
 17.87 AUD -0.45%+1.36%+12.11%-.--%
BLUESCOPE STEEL LIMITED Stock BlueScope Steel Limited
 20.43 AUD +0.54%+2.05%-12.69%-.--%
See all (1357)

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Quotes 5-day view

Date Price Change Volume
28/06/24 75.18 +0.47% 228
27/06/24 74.83 +0.16% 18,343
26/06/24 74.71 -0.16% 10,259
25/06/24 74.83 -0.33% 5,214
24/06/24 75.08 +0.66% 1,393

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Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:36 pm

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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

Distribution

Retail investor
Qualified Investor

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€
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