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iShares Core MSCI World UCITS ETF

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IWDA:NA
EN Amsterdam
38.62
EUR
0.50
1.30%
As of 11:35:00 ET on 07/01/2015.
Open
38.38
Day Range
38.38 - 38.77
Volume
104,283
Previous Close
38.12
52Wk Range
29.45 - 41.04
1 Yr Return
25.45%
NAV (on 06/30/2015)
38.106
Total Assets (b EUR) (on 06/30/2015)
2.714
Inception Date
09/30/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.64%
3 Yr Return
19.38%
5 Yr Return
14.92%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 667.01 k 83.55 m 2.15
Exxon Mobil Corp 482.48 k 42.27 m 1.09
Microsoft Corp 880.77 k 41.13 m 1.06
Wells Fargo & Co 573.38 k 31.43 m 0.81
Johnson & Johnson 313.98 k 31.29 m 0.81
General Electric Co 1.15 m 31.00 m 0.80
Nestle SA 372.97 k 28.93 m 0.74
JPMorgan Chase & Co 415.74 k 26.82 m 0.69
Novartis AG 261.42 k 26.59 m 0.68
Procter & Gamble Co/The 298.34 k 23.93 m 0.62
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel