ISHARES MSCI WORLD UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.91 EUR | +0.61% |
|
-0.32% | +11.07% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 4.99% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 4.37% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 2.35% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 2.02% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.37% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 1.31% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 1.19% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.82% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 0.81% | ||
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 67.91 | +0.61% |
| 30/05/24 | 67.5 | -0.42% |
| 29/05/24 | 67.78 | -0.40% |
| 28/05/24 | 68.06 | -0.41% |
| 27/05/24 | 68.33 | +0.30% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 08:56 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 |
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€ |
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