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iShares Core MSCI World UCITS ETF

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EUNL:GR
Xetra ETF
36.16
EUR
0.36
1.01%
As of 13:56:12 ET on 08/28/2015.
Open
36.28
Day Range
35.76 - 36.38
Volume
10,620
Previous Close
35.80
52Wk Range
29.36 - 41.07
1 Yr Return
14.32%
Open
36.28
Day Range
35.76 - 36.38
Volume
10,620
Previous Close
35.80
52Wk Range
29.36 - 41.07
1 Yr Return
14.32%
YTD Return
5.33%
NAV (on 08/27/2015)
36.093
Total Assets (b GBP) (on 08/27/2015)
2.852
Inception Date
11/02/2009
Premium/Discount
-0.81%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-11.06%
3 Yr Return
14.53%
5 Yr Return
13.49%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 795.49 k 82.52 m 1.97
Microsoft Corp 1.05 m 42.51 m 1.01
Exxon Mobil Corp 575.42 k 39.54 m 0.94
Wells Fargo & Co 683.83 k 34.20 m 0.81
Johnson & Johnson 374.47 k 33.98 m 0.81
Nestle SA 444.81 k 33.08 m 0.79
General Electric Co 1.37 m 31.81 m 0.76
Novartis AG 311.78 k 30.47 m 0.73
JPMorgan Chase & Co 495.82 k 29.70 m 0.71
Roche Holding AG 95.45 k 26.41 m 0.63
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