- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares III PLC - iShares MSCI World Acc
+ Add to WatchlistIWDA:NA
27.6900 EUR 0.0400 0.14%As of 03:08:51 ET on 05/21/2013.
Snapshot for iShares III PLC - iShares MSCI World Acc (IWDA)
| Open: | 27.7150 | High - Low: | 27.7150 - 27.6900 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 280 | 52-Week Range: | 21.1650 - 27.7300 | Beta vs NDDUWI: | 0.7917 |
Fund Profile & Information for IWDA
iShares III PLC - iShares MSCI World ACC is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, including both capital and income reflecting the return of the MSCI World Index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2009-09-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IWDA
| NAV | (on 2013-05-20) 27.6950 |
|---|---|
| Assets (M) | (on 2013-05-20) 350.8944 |
| Shares out (M) | 15.00 |
| Market Cap (M) | 415.35 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.0291 |
| Fund Leveraged | N |
Dividends for IWDA
No dividends reported
Performance for IWDA
| 1-Month | +9.11% | 1-Year | +29.70% |
|---|---|---|---|
| 3-Month | +12.29% | 3-Year | +12.99% |
| Year To Date | +19.32% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for IWDA
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Japan Fund | 1,741,334 | 21,189,931 | 4.022% |
| Exxon Mobil Corp | 84,391 | 7,743,718 | 1.470% |
| Apple Inc | 17,042 | 7,383,617 | 1.401% |
| Microsoft Corp | 132,947 | 4,635,862 | 0.880% |
| Johnson & Johnson | 51,520 | 4,538,397 | 0.861% |
| General Electric Co | 190,372 | 4,466,127 | 0.848% |
| Chevron Corp | 35,008 | 4,320,687 | 0.820% |
| Nestle SA | 61,504 | 4,232,762 | 0.803% |
| International Business Machine | 20,201 | 4,210,696 | 0.799% |
| Google Inc | 4,537 | 4,124,950 | 0.783% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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