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

iShares MSCI World - B UCITS ETF

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CSWD:IM

104.3300 EUR 1.2200 1.16%

As of 04:26:40 ET on 08/01/2014.

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

Open: 104.3300 High - Low: 104.3300 - 104.3300 Primary Exchange: BrsaItaliana
Volume: 92 52-Week Range: 89.2500 - 107.2900 Beta vs NDDUWI: 0.8619

ETF Chart for CSWD

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  • CSWD:IM 104.3300
  • 1D
  • 1M
  • 1Y
105.5500
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 2014-07-31) 140.6690
Assets (M) (on 2014-07-31) 71.0562
Shares out (M) 0.51
Market Cap (M) 53.32
% Premium 0.43
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for CSWD

No dividends reported

Performance for CSWD

1-Month +1.12% 1-Year +14.98%
3-Month +6.58% 3-Year +14.35%
Year To Date +8.45% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CSWD

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 13,622 1,336,727 1.859%
Exxon Mobil Corp 9,197 949,590 1.321%
Microsoft Corp 16,481 718,242 0.999%
Johnson & Johnson 6,026 616,460 0.857%
Wells Fargo & Co 10,693 557,105 0.775%
General Electric Co 20,869 535,081 0.744%
Nestle SA 6,903 518,218 0.721%
Chevron Corp 3,849 510,108 0.709%
JPMorgan Chase & Co 7,578 446,420 0.621%
Roche Holding AG 1,464 429,159 0.597%

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

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