- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI World
+ Add to WatchlistIQQW:GR
24.5600 EUR 0.1500 0.61%As of 14:56:55 ET on 05/24/2013.
Snapshot for iShares MSCI World (IQQW)
| Open: | 24.7100 | High - Low: | 24.7100 - 24.4100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,848 | 52-Week Range: | 19.4900 - 25.5000 | Beta vs NDDUWI: | 0.8065 |
Fund Profile & Information for IQQW
iShares MSCI World is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is total return by tracking the MSCI World Index. The Fund invests in developed market equities that make up the MSCI World Index. The Fund may also invest in convertibles, gilts and liquidities.
| Inception Date: | 2006-02-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQW
| NAV | (on 2013-05-24) 24.6152 |
|---|---|
| Assets (M) | (on 2013-05-24) 4,162.8200 |
| Shares out (M) | 198.00 |
| Market Cap (M) | 4,862.88 |
| % Premium | -0.22 |
| Average 52-Week % Premium | 0.0453 |
| Fund Leveraged | N |
Dividends for IQQW
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.1225 |
| Dividend Yield (ttm) | 1.84% |
Performance for IQQW
| 1-Month | +3.67% | 1-Year | +24.59% |
|---|---|---|---|
| 3-Month | +9.45% | 3-Year | +12.05% |
| Year To Date | +15.67% | 5-Year | +5.55% |
| Expense Ratio | 0.50 |
Top Fund Holdings for IQQW
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Japan Fund | 14,399,602 | 165,181,233 | 2.648% |
| Exxon Mobil Corp | 1,029,031 | 94,454,755 | 1.514% |
| Apple Inc | 201,119 | 88,922,755 | 1.425% |
| Microsoft Corp | 1,666,730 | 56,918,830 | 0.912% |
| General Electric Co | 2,347,434 | 55,540,288 | 0.890% |
| Chevron Corp | 428,939 | 53,788,951 | 0.862% |
| Johnson & Johnson | 604,448 | 52,713,910 | 0.845% |
| Nestle SA | 761,813 | 51,659,851 | 0.828% |
| International Business Machine | 248,718 | 51,275,703 | 0.822% |
| AT&T Inc | 1,332,049 | 48,939,480 | 0.785% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page