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

iShares Core MSCI World UCITS ETF

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IWDA:NA

30.8200 EUR 0.3900 1.25%

As of 11:35:00 ET on 07/31/2014.

Snapshot for iShares Core MSCI World UCITS ETF (IWDA)

Open: 31.2150 High - Low: 31.2150 - 30.8200 Primary Exchange: EN Amsterdam
Volume: 16,655 52-Week Range: 26.0450 - 31.5000 Beta vs NDDUWI: 0.8836

ETF Chart for IWDA

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  • IWDA:NA 30.8200
  • 1D
  • 1M
  • 1Y
31.2100
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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: -

Fundamentals for IWDA

NAV (on 2014-07-30) 31.1970
Assets (M) (on 2014-07-30) 928.4171
Shares out (M) 37.60
Market Cap (M) 1,160.15
% Premium 0.04
Average 52-Week % Premium 0.0570
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month +2.14% 1-Year +16.35%
3-Month +7.53% 3-Year +14.83%
Year To Date +9.36% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IWDA

Filing Date: 07/29/2014
Name Position Value % of Total
Apple Inc 297,851 29,302,581 1.865%
Exxon Mobil Corp 201,548 20,870,295 1.329%
Microsoft Corp 364,392 15,991,343 1.018%
Johnson & Johnson 129,754 13,229,718 0.842%
Wells Fargo & Co 238,850 12,310,329 0.784%
General Electric Co 479,553 12,204,624 0.777%
Nestle SA 154,930 11,762,618 0.749%
Chevron Corp 88,182 11,677,060 0.743%
JPMorgan Chase & Co 171,838 10,076,580 0.641%
Verizon Communications Inc 192,413 9,999,704 0.637%

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

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