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iShares Core MSCI World UCITS ETF

EUNL:GR
Xetra ETF
38.5400
EUR
0.1000
0.26%
As of 12:42 PM EDT 7/29/2016
Open
38.7250
Day Range
38.3400 - 38.7250
Volume
6,361
Previous Close
38.6400
52Wk Range
31.7600 - 39.9800
1 Yr Return
-1.88%
Open
38.7250
Day Range
38.3400 - 38.7250
Volume
6,361
Previous Close
38.6400
52Wk Range
31.7600 - 39.9800
1 Yr Return
-1.88%
YTD Return
1.26%
NAV (on 07/29/2016)
38.5433
Total Assets (b GBP) (on 07/29/2016)
5.322
Inception Date
11/02/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.49%
3 Yr Return
13.01%
5 Yr Return
13.32%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 117.79 m 1.72
1.56 m 87.44 m 1.28
855.15 k 77.74 m 1.13
563.00 k 70.25 m 1.02
82.54 k 60.81 m 0.89
1.93 m 60.29 m 0.88
470.97 k 58.09 m 0.85
1.23 m 52.76 m 0.77
661.00 k 51.90 m 0.76
1.01 m 48.70 m 0.71
Profile
iShares Core MSCI World UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World Index. The fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel