Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Core MSCI World UCITS ETF

+ Add to Watchlist

IWDA:NA

40.3650 EUR 0.0250 0.06%

As of 11:35:00 ET on 04/24/2015.

Snapshot for iShares Core MSCI World UCITS ETF (IWDA)

Open: 40.3400 High - Low: 40.4650 - 40.2200 Primary Exchange: EN Amsterdam
Volume: 105,343 52-Week Range: 28.6950 - 41.0400 Beta vs NDDUWI: 0.9631

ETF Chart for IWDA

No chart data available.
  • IWDA:NA 40.3650
  • 1D
  • 1M
  • 1Y
40.3400
Interactive IWDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 40.3100
Assets (M) (on 2015-04-24) 2,458.6230
Shares out (M) 85.13
Market Cap (M) 3,436.18
% Premium 0.14
Average 52-Week % Premium 0.0716
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month +1.98% 1-Year +39.02%
3-Month +9.94% 3-Year +22.15%
Year To Date +17.46% 5-Year +14.80%
Expense Ratio 0.20

Top Fund Holdings for IWDA

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 625,667 81,130,240 2.197%
Exxon Mobil Corp 452,578 39,618,678 1.073%
Microsoft Corp 826,173 35,806,338 0.970%
Johnson & Johnson 294,523 29,587,781 0.801%
Wells Fargo & Co 537,827 29,505,189 0.799%
General Electric Co 1,075,276 28,871,161 0.782%
Nestle SA 349,838 27,193,752 0.736%
Novartis AG 245,204 25,824,458 0.699%
JPMorgan Chase & Co 389,964 24,489,739 0.663%
Pfizer Inc 658,032 23,268,012 0.630%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil