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iShares Core MSCI World UCITS ETF

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EUNL:GR
Xetra ETF
35.56
EUR
0.29
0.82%
As of 03:52:33 ET on 09/03/2015.
Open
35.39
Day Range
35.32 - 35.62
Volume
1,196
Previous Close
35.27
52Wk Range
29.36 - 41.07
1 Yr Return
11.00%
Open
35.39
Day Range
35.32 - 35.62
Volume
1,196
Previous Close
35.27
52Wk Range
29.36 - 41.07
1 Yr Return
11.00%
YTD Return
3.44%
NAV (on 09/02/2015)
35.293
Total Assets (b GBP) (on 09/02/2015)
2.875
Inception Date
11/02/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-9.59%
3 Yr Return
14.40%
5 Yr Return
12.69%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 816.13 k 87.91 m 2.02
Microsoft Corp 1.08 m 45.07 m 1.03
Exxon Mobil Corp 590.35 k 42.55 m 0.98
Wells Fargo & Co 701.56 k 35.77 m 0.82
Johnson & Johnson 384.19 k 35.38 m 0.81
General Electric Co 1.40 m 33.49 m 0.77
Nestle SA 456.35 k 33.26 m 0.76
JPMorgan Chase & Co 508.69 k 31.26 m 0.72
Novartis AG 319.87 k 30.50 m 0.70
AT&T Inc 851.85 k 27.53 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