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

38.3950 EUR 0.0300 0.08%

As of 11:35:00 ET on 02/27/2015.

Snapshot for iShares Core MSCI World UCITS ETF (IWDA)

Open: 38.4400 High - Low: 38.5000 - 38.2700 Primary Exchange: EN Amsterdam
Volume: 44,263 52-Week Range: 28.0000 - 38.5000 Beta vs NDDUWI: 0.9935

ETF Chart for IWDA

No chart data available.
  • IWDA:NA 38.3950
  • 1D
  • 1M
  • 1Y
38.4250
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 2015-02-27) 38.3140
Assets (M) (on 2015-02-27) 2,089.1680
Shares out (M) 75.13
Market Cap (M) 2,884.53
% Premium 0.21
Average 52-Week % Premium 0.0830
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month +6.33% 1-Year +32.79%
3-Month +13.43% 3-Year +20.05%
Year To Date +11.73% 5-Year +15.86%
Expense Ratio 0.20

Top Fund Holdings for IWDA

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 561,855 73,274,320 2.277%
Exxon Mobil Corp 399,252 35,393,690 1.100%
Microsoft Corp 728,863 32,110,059 0.998%
Johnson & Johnson 259,834 26,710,935 0.830%
Wells Fargo & Co 474,473 26,167,186 0.813%
General Electric Co 948,608 24,559,461 0.763%
Nestle SA 308,622 24,147,256 0.750%
Novartis AG 208,395 21,452,587 0.667%
JPMorgan Chase & Co 344,038 21,185,860 0.658%
Procter & Gamble Co/The 246,868 21,025,748 0.653%

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