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

iShares MSCI World UCITS ETF Acc

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IWDA:NA

28.7850 EUR 0.1100 0.38%

As of 11:35:00 ET on 04/17/2014.

Snapshot for iShares MSCI World UCITS ETF Acc (IWDA)

Open: 28.6700 High - Low: 28.8000 - 28.5900 Primary Exchange: EN Amsterdam
Volume: 3,092 52-Week Range: 24.9950 - 29.5000 Beta vs NDDUWI: 0.8363

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  • IWDA:NA 28.7850
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28.6750
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Fund Profile & Information for IWDA

iShares MSCI World UCITS ETF (Acc) 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: -

Fundamentals for IWDA

NAV (on 2014-04-17) 28.7670
Assets (M) (on 2014-04-17) 596.6927
Shares out (M) 25.20
Market Cap (M) 725.38
% Premium 0.06
Average 52-Week % Premium 0.0514
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month +1.70% 1-Year +13.44%
3-Month -0.98% 3-Year +11.44%
Year To Date +0.86% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IWDA

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 28,454 14,767,911 1.483%
Exxon Mobil Corp 139,403 13,931,936 1.399%
Microsoft Corp 243,667 9,844,147 0.989%
Johnson & Johnson 86,769 8,568,439 0.860%
General Electric Co 320,689 8,376,397 0.841%
Wells Fargo & Co 159,725 7,840,900 0.787%
Nestle SA 103,593 7,837,628 0.787%
Chevron Corp 58,968 7,184,071 0.721%
Procter & Gamble Co/The 81,307 6,638,717 0.667%
International Business Machine 33,612 6,601,397 0.663%

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

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