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iShares MSCI World UCITS ETF DIST

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IQQW:GR
Xetra ETF
28.90
EUR
0.41
1.40%
As of 15:45:07 ET on 02/05/2016.
Open
29.30
Day Range
28.87 - 29.42
Volume
3,922
Previous Close
29.31
52Wk Range
28.19 - 35.84
1 Yr Return
-8.13%
Open
29.30
Day Range
28.87 - 29.42
Volume
3,922
Previous Close
29.31
52Wk Range
28.19 - 35.84
1 Yr Return
-8.50%
YTD Return
-11.57%
NAV (on 02/05/2016)
29.045
Total Assets (b GBP) (on 02/05/2016)
3.768
Inception Date
03/06/2006
Premium/Discount
-0.50%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.188
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.50%
3 Mo Return
-13.56%
3 Yr Return
12.42%
5 Yr Return
9.52%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.06 m 102.34 m 1.85
Microsoft Corp 1.40 m 72.82 m 1.31
Exxon Mobil Corp 787.24 k 62.85 m 1.13
Johnson & Johnson 519.47 k 53.97 m 0.97
General Electric Co 1.74 m 50.72 m 0.91
Wells Fargo & Co 919.09 k 44.35 m 0.80
Nestle SA 589.55 k 43.97 m 0.79
Facebook Inc 392.88 k 43.41 m 0.78
AT&T Inc 1.15 m 41.95 m 0.76
JPMorgan Chase & Co 696.24 k 40.66 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