• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World UCITS ETF DIST

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IQQW:GR

27.8500 EUR 0.0600 0.22%

As of 15:15:04 ET on 10/24/2014.

Snapshot for iShares MSCI World UCITS ETF DIST (IQQW)

Open: 27.6900 High - Low: 28.0800 - 27.6900 Primary Exchange: Xetra ETF
Volume: 23,120 52-Week Range: 24.1000 - 29.1300 Beta vs NDDUWI: 0.9217

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  • IQQW:GR 28.0800
  • 1D
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27.7900
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Fund Profile & Information for IQQW

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.

Inception Date: 2006-03-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQW

NAV (on 2014-10-24) 27.9620
Assets (M) (on 2014-10-24) 4,612.5050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium 0.0825
Fund Leveraged N

Dividends for IQQW

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.1828
Dividend Yield (ttm) 1.60%

Performance for IQQW

1-Month -1.97% 1-Year +16.99%
3-Month -0.85% 3-Year +17.81%
Year To Date +12.34% 5-Year +12.38%
Expense Ratio -

Top Fund Holdings for IQQW

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 1,385,097 145,199,719 1.972%
Exxon Mobil Corp 1,001,848 94,283,915 1.280%
Microsoft Corp 1,814,198 81,675,194 1.109%
Johnson & Johnson 648,255 66,530,411 0.903%
General Electric Co 2,394,264 60,910,076 0.827%
Wells Fargo & Co 1,146,953 58,035,822 0.788%
Nestle SA 735,700 52,439,832 0.712%
Chevron Corp 445,656 51,780,771 0.703%
Procter & Gamble Co/The 615,048 51,190,445 0.695%
JPMorgan Chase & Co 868,844 50,445,083 0.685%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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