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

iShares MSCI World UCITS ETF Inc

+ Add to Watchlist

IWRD:LN

2,206.5000 GBp 15.5000 0.70%

As of 10:54:19 ET on 08/20/2014.

Snapshot for iShares MSCI World UCITS ETF Inc (IWRD)

Open: 2,208.5000 High - Low: 2,209.0000 - 2,201.0000 Primary Exchange: London
Volume: 129,355 52-Week Range: 2,009.0000 - 2,222.5000 Beta vs NDDUWI: 0.9007

ETF Chart for IWRD

No chart data available.
  • IWRD:LN 2,206.5000
  • 1D
  • 1M
  • 1Y
2,222.0000
Interactive IWRD 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 IWRD

iShares MSCI World UCITS ETF (Inc) 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 distributes income received to shareholders.

Inception Date: 2005-10-31 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IWRD

NAV (on 2014-08-19) 2,222.7300
Assets (M) (on 2014-08-19) 4,681.0703
Shares out (M) 210.60
Market Cap (M) 4,637.41
% Premium -0.03
Average 52-Week % Premium 0.0459
Fund Leveraged N

Dividends for IWRD

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.1828
Dividend Yield (ttm) 1.64%

Performance for IWRD

1-Month +2.34% 1-Year +10.62%
3-Month +4.42% 3-Year +17.10%
Year To Date +5.49% 5-Year +12.27%
Expense Ratio 0.50

Top Fund Holdings for IWRD

Filing Date: 08/18/2014
Name Position Value % of Total
Apple Inc 1,446,485 143,433,453 1.857%
Exxon Mobil Corp 1,012,303 100,744,395 1.304%
Microsoft Corp 1,833,167 82,694,163 1.071%
Johnson & Johnson 655,030 67,271,581 0.871%
General Electric Co 2,419,293 63,070,969 0.816%
Wells Fargo & Co 1,158,953 58,747,328 0.761%
Nestle SA 743,388 57,180,537 0.740%
Chevron Corp 450,308 56,873,900 0.736%
Procter & Gamble Co/The 621,471 51,234,069 0.663%
JPMorgan Chase & Co 877,929 50,243,877 0.650%

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