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

iShares MSCI World - B UCITS ETF

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CSWD:SW

143.6400 USD 0.4100 0.28%

As of 11:43:48 ET on 07/25/2014.

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

Open: 143.6400 High - Low: 144.0500 - 144.0500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 118.4000 - 145.1500 Beta vs NDDUWI: 0.9526

ETF Chart for CSWD

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  • CSWD:SW 143.6400
  • 1M
  • 1Y
144.0500
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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: 2011-02-10 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSWD

NAV (on 2014-07-25) 143.4197
Assets (M) (on 2014-07-25) 72.4456
Shares out (M) 0.51
Market Cap (M) 72.56
% Premium 0.15
Average 52-Week % Premium -0.0071
Fund Leveraged N

Dividends for CSWD

No dividends reported

Performance for CSWD

1-Month +0.77% 1-Year +18.32%
3-Month +5.95% 3-Year +11.42%
Year To Date +7.03% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CSWD

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 13,622 1,321,743 1.822%
Exxon Mobil Corp 9,197 959,063 1.322%
Microsoft Corp 16,481 731,756 1.009%
Johnson & Johnson 6,026 615,857 0.849%
Wells Fargo & Co 10,693 551,652 0.761%
General Electric Co 20,869 541,342 0.746%
Nestle SA 6,903 534,354 0.737%
Chevron Corp 3,849 519,038 0.716%
JPMorgan Chase & Co 7,578 448,390 0.618%
Procter & Gamble Co/The 5,490 440,627 0.607%

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

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