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iShares MSCI World UCITS ETF DIST

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IQQW:GR
Xetra ETF
28.00
EUR
0.05
0.18%
As of 3:45 PM EST on 2/10/2016.
Open
27.80
Day Range
27.80 - 28.59
Volume
7,275
Previous Close
27.95
52Wk Range
27.67 - 35.84
1 Yr Return
-11.76%
Open
27.80
Day Range
27.80 - 28.59
Volume
7,275
Previous Close
27.95
52Wk Range
27.67 - 35.84
1 Yr Return
-11.01%
YTD Return
-14.32%
NAV (on 02/09/2016)
27.969
Total Assets (b GBP) (on 02/09/2016)
3.651
Inception Date
03/06/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.188
Dividend Indicated Gross Yield
2.10%
Expense Ratio
0.50%
3 Mo Return
-15.85%
3 Yr Return
10.88%
5 Yr Return
8.54%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.04 m 98.37 m 1.89
Microsoft Corp 1.37 m 67.46 m 1.29
Exxon Mobil Corp 769.50 k 61.62 m 1.18
Johnson & Johnson 507.77 k 51.78 m 0.99
General Electric Co 1.70 m 48.05 m 0.92
Nestle SA 581.16 k 42.96 m 0.82
Wells Fargo & Co 898.39 k 41.73 m 0.80
AT&T Inc 1.12 m 41.14 m 0.79
Procter & Gamble Co/The 481.79 k 39.81 m 0.76
JPMorgan Chase & Co 680.56 k 38.25 m 0.73
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