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

iShares Core MSCI World UCITS ETF

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IWDA:NA

32.1850 EUR 0.2600 0.80%

As of 11:35:00 ET on 09/23/2014.

Snapshot for iShares Core MSCI World UCITS ETF (IWDA)

Open: 32.4000 High - Low: 32.4000 - 32.1050 Primary Exchange: EN Amsterdam
Volume: 39,853 52-Week Range: 26.4850 - 33.0000 Beta vs NDDUWI: 0.9220

ETF Chart for IWDA

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  • IWDA:NA 32.1850
  • 1D
  • 1M
  • 1Y
32.4450
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Fund Profile & Information for IWDA

iShares Core MSCI World UCITS ETF 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 reinvests income received back into the fund.

Inception Date: 2009-09-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IWDA

NAV (on 2014-09-22) 32.4000
Assets (M) (on 2014-09-22) 1,031.1690
Shares out (M) 40.53
Market Cap (M) 1,304.39
% Premium 0.14
Average 52-Week % Premium 0.0675
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month +2.80% 1-Year +18.37%
3-Month +5.09% 3-Year +20.98%
Year To Date +13.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IWDA

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 304,138 30,736,186 1.831%
Exxon Mobil Corp 217,200 20,968,488 1.249%
Microsoft Corp 392,545 18,473,168 1.100%
Johnson & Johnson 139,947 15,097,482 0.899%
Wells Fargo & Co 257,189 13,605,298 0.810%
General Electric Co 515,740 13,450,499 0.801%
Nestle SA 166,793 12,479,362 0.743%
Chevron Corp 94,850 11,713,027 0.698%
JPMorgan Chase & Co 184,911 11,262,929 0.671%
Procter & Gamble Co/The 130,980 11,108,414 0.662%

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

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