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iShares MSCI World Index ETF

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XWD:CN
Toronto
39.45
CAD
0.32
0.82%
As of 15:59:29 ET on 06/30/2015.
Open
39.59
Day Range
39.36 - 39.62
Volume
30,289
Previous Close
39.13
52Wk Range
32.58 - 41.29
1 Yr Return
17.07%
NAV (on 06/30/2015)
39.4163
Total Assets (m CAD) (on 06/30/2015)
342.921
Inception Date
06/18/2009
Premium/Discount
0.09%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.38855
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.46%
3 Mo Return
-1.27%
3 Yr Return
21.66%
5 Yr Return
16.14%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 763.84 k 197.61 m 57.65
iShares MSCI EAFE ETF 1.68 m 132.78 m 38.74
iShares MSCI Canada ETF 371.77 k 12.38 m 3.61
Profile
iShares MSCI World Index ETF 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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874