iShares MSCI World UCITS ETF (Dist) - USD Share Price

ETF

IWRD

IE00B0M62Q58

Market Closed - Euronext Amsterdam 16:55:00 11/07/2025 BST 5-day change 1st Jan Change
73.63 EUR -0.60% Intraday chart for iShares MSCI World UCITS ETF (Dist) - USD +0.71% -3.50%
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.
Price
Change
5d. change
1st Jan change
Weight
73.84USD-1.61%-4.00%-9.23% -
16.25AUD-2.23%-12.45%+5.25% -
64.80EUR+0.93%-1.14%-7.43% -
67.62AUD-1.10%+1.14%-1.08% -
16.98AUD+2.85%+4.43%-6.96% -
70.90AUD-0.96%+2.06%+8.94% -
39.36AUD+2.77%+0.23%-0.48% -
5.030AUD-0.98%+1.21%+32.72% -
5.010AUD-1.38%-0.99%+14.65% -
42.90AUD+1.47%-1.13%-14.32% -
See all (1050)
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Date Price Change Volume
11/07/25 73.63 -0.60% 5,376
10/07/25 74.08 +0.67% 3,597
09/07/25 73.58 +0.39% 12,726
08/07/25 73.30 -0.04% 5,256
07/07/25 73.33 +0.30% 11,922

Real-time Euronext Amsterdam

Last update July 11, 2025 at 04:55 pm

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ETF Ratings

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Description

IE00B0M62Q58
Total Expense Ratio 0.50%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD
Autres ETFs

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 ( 29/04/2025 )

AuM (EUR) 6,527 M€
AuM 1M 6,689 M€
AuM 3 months 7,444 M€
AuM 6 months 6,688 M€
AuM 12 months 6,306 M€
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  2. ETF
  3. IWRD ETF