• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World - B UCITS ETF

CSWD:FP

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Snapshot for iShares MSCI World - B UCITS ETF (CSWD)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDUWI: -

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  • CSWD:FP 98.4000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CSWD

iShares MSCI World - B UCITS ETF (Acc) is a UCITS III, open-end exchange-traded fund incorporated in Ireland. The investment objective is to deliver the performance of the MSCI World Index, less fees and expenses of the Fund. This objective is achieved via a direct replication methodology.

Inception Date: 2011-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSWD

NAV (on 2014-04-24) 137.0043
Assets (M) (on 2014-08-15) 71.1164
Shares out (M) 0.51
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSWD

No dividends reported

Performance for CSWD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CSWD

Filing Date: 08/15/2014
Name Position Value % of Total
Apple Inc 13,622 1,334,684 1.886%
Exxon Mobil Corp 9,197 910,779 1.287%
Microsoft Corp 16,481 738,184 1.043%
Johnson & Johnson 6,026 609,650 0.861%
Wells Fargo & Co 10,693 536,896 0.759%
General Electric Co 20,869 535,081 0.756%
Nestle SA 6,903 529,502 0.748%
Chevron Corp 3,849 485,359 0.686%
Procter & Gamble Co/The 5,490 448,972 0.634%
JPMorgan Chase & Co 7,578 430,052 0.608%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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