- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI World Index Fund
+ Add to WatchlistXWD:CN
29.0200 CAD 0.1400 0.48%As of 16:00:01 ET on 05/21/2013.
Snapshot for iShares MSCI World Index Fund (XWD)
| Open: | 28.9800 | High - Low: | 29.0300 - 28.9500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 8,995 | 52-Week Range: | 22.2100 - 29.0300 | Beta vs MXWO: | 0.7845 |
Fund Profile & Information for XWD
iShares MSCI World Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses.
| Inception Date: | 2009-06-18 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XWD
| NAV | (on 2013-05-21) 29.0562 |
|---|---|
| Assets (M) | (on 2013-03-28) 101.9973 |
| Shares out (M) | 4.00 |
| Market Cap (M) | 116.08 |
| % Premium | -0.12 |
| Average 52-Week % Premium | 0.0322 |
| Fund Leveraged | N |
Dividends for XWD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-24) 0.2302 |
| Dividend Yield (ttm) | 1.69% |
Performance for XWD
| 1-Month | +7.92% | 1-Year | +32.98% |
|---|---|---|---|
| 3-Month | +11.19% | 3-Year | +13.61% |
| Year To Date | +19.18% | 5-Year | - |
| Expense Ratio | 0.47 |
Top Fund Holdings for XWD
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 360,186 | 62,107,025 | 54.116% |
| iShares MSCI EAFE Index Fund | 747,224 | 48,400,999 | 42.173% |
| iShares MSCI Canada Index Fund | 170,673 | 4,897,272 | 4.267% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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