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iShares MSCI World UCITS ETF DIST

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IQQW:GR
Xetra ETF
31.26
EUR
0.79
2.58%
As of 11:16:10 ET on 09/03/2015.
Open
30.72
Day Range
30.43 - 31.32
Volume
2,337
Previous Close
30.47
52Wk Range
25.86 - 35.84
1 Yr Return
10.46%
Open
30.72
Day Range
30.43 - 31.32
Volume
2,337
Previous Close
30.47
52Wk Range
25.86 - 35.84
1 Yr Return
10.46%
YTD Return
5.11%
NAV (on 09/02/2015)
30.502
Total Assets (b GBP) (on 09/02/2015)
3.924
Inception Date
03/06/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.1377
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.50%
3 Mo Return
-9.39%
3 Yr Return
15.01%
5 Yr Return
13.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.10 m 118.87 m 2.00
Microsoft Corp 1.50 m 62.91 m 1.06
Exxon Mobil Corp 819.99 k 59.10 m 0.99
Johnson & Johnson 541.06 k 49.83 m 0.84
Wells Fargo & Co 957.31 k 48.81 m 0.82
General Electric Co 1.94 m 46.30 m 0.78
Nestle SA 614.06 k 44.76 m 0.75
JPMorgan Chase & Co 725.20 k 44.56 m 0.75
Novartis AG 438.08 k 41.77 m 0.70
AT&T Inc 1.20 m 38.66 m 0.65
Profile
iShares MSCI World UCITS ETF (Dist) 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 distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel