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iShares MSCI World UCITS ETF DIST

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IQQW:GR
Xetra ETF
33.47
EUR
0.28
0.84%
As of 07:15:18 ET on 07/07/2015.
Open
33.23
Day Range
33.23 - 33.61
Volume
1,458
Previous Close
33.19
52Wk Range
25.86 - 35.84
1 Yr Return
23.75%
NAV (on 07/06/2015)
33.171
Total Assets (b EUR) (on 07/06/2015)
4.229
Inception Date
03/06/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.2289
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.50%
3 Mo Return
-2.23%
3 Yr Return
17.98%
5 Yr Return
16.31%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.19 m 148.46 m 2.15
Exxon Mobil Corp 862.02 k 75.51 m 1.09
Microsoft Corp 1.58 m 73.85 m 1.07
Johnson & Johnson 568.79 k 56.69 m 0.82
Wells Fargo & Co 1.01 m 55.16 m 0.80
General Electric Co 2.04 m 55.11 m 0.80
Nestle SA 645.51 k 50.07 m 0.72
JPMorgan Chase & Co 762.38 k 49.17 m 0.71
Novartis AG 460.54 k 46.84 m 0.68
Pfizer Inc 1.29 m 43.38 m 0.63
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