Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.58 EUR | -0.33% | -1.21% | +11.03% |
Composition of iShares MSCI World UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
191.3 USD | +0.55% | +2.38% | -0.62% | 4.99% | ||
414.8 USD | -3.36% | -2.87% | +10.30% | 4.37% | ||
179.4 USD | -1.44% | -0.92% | +18.07% | 2.35% | ||
1,106 USD | -3.68% | +6.55% | +123.34% | 2.02% | ||
172.1 USD | -2.14% | -0.81% | +23.23% | 1.37% | ||
467.1 USD | -1.54% | +0.27% | +31.95% | 1.31% | ||
178.8 USD | +1.49% | +2.92% | -28.03% | 1.19% | ||
1,364 USD | -1.92% | -2.11% | +22.19% | 0.82% | ||
199.3 USD | +0.62% | +1.22% | +17.18% | 0.81% | ||
481.6 USD | -0.63% | -6.81% | -8.51% | 0.80% | ||
815.1 USD | +0.43% | +0.82% | +39.82% | 0.78% | ||
271.3 USD | +0.91% | -1.07% | +4.21% | 0.69% | ||
114 USD | +0.32% | +0.42% | +14.01% | 0.66% | ||
145.3 USD | +0.58% | -2.95% | -7.31% | 0.62% | ||
442.1 USD | -0.08% | -2.02% | +3.66% | 0.59% | ||
329.2 USD | +1.71% | +0.70% | -5.01% | 0.57% | ||
162.6 USD | +0.58% | -1.76% | +10.95% | 0.57% | ||
916.9 DKK | +0.59% | -2.19% | +31.34% | 0.56% | ||
94.14 CHF | +3.25% | +0.90% | -3.46% | 0.51% | ||
881 EUR | -0.84% | +0.52% | +29.24% | 0.50% | ||
815.3 USD | +1.09% | +2.38% | +23.52% | 0.49% | ||
124.5 USD | -1.09% | -5.00% | +14.23% | 0.45% | ||
446 USD | -6.61% | -7.72% | -25.24% | 0.45% | ||
158.3 USD | +0.87% | +0.84% | +6.10% | 0.45% | ||
156.3 USD | +0.98% | -1.23% | +0.86% | 0.45% | ||
218 USD | -19.74% | -21.74% | -17.15% | 0.42% | ||
38.63 USD | -0.23% | -1.38% | +14.73% | 0.40% | ||
61.97 USD | +0.44% | -0.19% | +5.16% | 0.39% | ||
166.8 USD | +1.01% | +3.97% | +13.15% | 0.39% | ||
170.5 USD | -0.36% | -4.87% | +0.41% | 0.39% | ||
64.89 USD | -0.05% | +0.08% | +23.48% | 0.39% | ||
734.4 EUR | +1.41% | -2.44% | +0.11% | 0.37% | ||
284.8 USD | -3.05% | -6.91% | -18.84% | 0.36% | ||
647.9 USD | -1.02% | +1.93% | +33.08% | 0.36% | ||
2,797 GBX | -0.16% | +0.88% | +8.77% | 0.36% | ||
252.1 USD | +1.08% | -2.27% | -14.99% | 0.35% | ||
12,028 GBX | +0.82% | -3.03% | +13.47% | 0.35% | ||
30.19 USD | +0.20% | +0.37% | -39.92% | 0.35% | ||
91.23 CHF | +0.80% | -1.66% | +7.49% | 0.34% | ||
562.8 USD | -0.80% | -3.81% | +6.02% | 0.34% | ||
46.14 USD | +0.13% | -0.99% | -8.67% | 0.34% | ||
228.3 CHF | -0.57% | -1.64% | -6.63% | 0.33% | ||
430.3 USD | +0.97% | -0.46% | +4.77% | 0.33% | ||
3,393 JPY | +1.89% | +0.06% | +31.06% | 0.32% | ||
101.7 USD | +1.00% | -2.39% | -7.57% | 0.32% | ||
38.88 USD | +2.46% | +0.50% | -11.35% | 0.30% | ||
59.21 USD | +0.78% | -0.79% | +20.30% | 0.30% | ||
44.35 AUD | +0.11% | -0.64% | -12.01% | 0.30% | ||
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 |
26/10/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 6,355 M€ |
---|---|
AuM 1M | 6,602 M€ |
AuM 3 months | 6,109 M€ |
AuM 6 months | 5,365 M€ |
AuM 12 months | 5,225 M€ |
- Stock Market
- ETF
- IWRD ETF
- Components iShares MSCI World UCITS ETF (Dist) - USD