ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.5 USD | -0.16% |
|
+2.25% | +10.17% |
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.
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5d. change
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1st Jan change
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| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 44.55 USD | +2.04% | -2.92% | -14.39% | -.--% | ||
| 44.93 EUR | -0.53% | -0.38% | +22.33% | -.--% | ||
| 41.2 EUR | +0.19% | -10.90% | +3.60% | -.--% | ||
| 14.56 AUD | +0.14% | +1.46% | +6.67% | -.--% | ||
| 47.18 AUD | +1.88% | +5.01% | +15.58% | -.--% | ||
| 6.96 AUD | -0.14% | +2.65% | -9.38% | -.--% | ||
| 27.15 AUD | +0.89% | +2.30% | +11.32% | -.--% | ||
| 18.27 AUD | +0.05% | -0.27% | +14.62% | -.--% | ||
| 21.14 AUD | +0.24% | 0.00% | -9.66% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 07/06/24 | 74.5 | -0.16% |
| 06/06/24 | 74.62 | +0.53% |
| 05/06/24 | 74.23 | +0.96% |
| 04/06/24 | 73.52 | -0.17% |
| 03/06/24 | 73.65 | +1.08% |
Other stock markets
Delayed Quote London S.E.
Last update June 07, 2024 at 04:35 pm
More quotesETF 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€ |
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