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

iShares MSCI World - B UCITS ETF

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CSWD:IM

99.1700 EUR 0.1400 0.14%

As of 11:30:26 ET on 04/24/2014.

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

Open: 99.6200 High - Low: 99.6200 - 99.1700 Primary Exchange: BrsaItaliana
Volume: 1 52-Week Range: 85.5800 - 101.0600 Beta vs NDDUWI: 0.8116

ETF Chart for CSWD

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  • CSWD:IM 99.1700
  • 1D
  • 1M
  • 1Y
99.0300
Interactive CSWD Chart

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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: 2011-02-21 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSWD

NAV (on 2014-04-23) 136.8559
Assets (M) (on 2014-04-23) 69.1301
Shares out (M) 0.51
Market Cap (M) 50.09
% Premium -0.00
Average 52-Week % Premium 0.0690
Fund Leveraged N

Dividends for CSWD

No dividends reported

Performance for CSWD

1-Month +0.86% 1-Year +11.43%
3-Month +1.28% 3-Year +11.42%
Year To Date +1.75% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for CSWD

Filing Date: 04/22/2014
Name Position Value % of Total
Apple Inc 1,946 1,034,669 1.503%
Exxon Mobil Corp 9,197 923,103 1.341%
Microsoft Corp 16,481 659,075 0.957%
Johnson & Johnson 5,784 579,441 0.842%
General Electric Co 20,869 554,698 0.806%
Wells Fargo & Co 10,693 526,416 0.765%
Nestle SA 6,408 486,244 0.706%
Chevron Corp 3,849 477,276 0.693%
Procter & Gamble Co/The 5,490 446,063 0.648%
Pfizer Inc 13,733 425,723 0.618%

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

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