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iShares MSCI World Index ETF

XWD:CN
Toronto
41.16
CAD
0.14
0.35%
As of 4:49 PM EDT 7/27/2016
Open
41.04
Day Range
40.99 - 41.16
Volume
750,790
Previous Close
41.02
52Wk Range
36.42 - 42.85
1 Yr Return
1.74%
Open
41.04
Day Range
40.99 - 41.16
Volume
750,790
Previous Close
41.02
52Wk Range
36.42 - 42.85
1 Yr Return
1.02%
YTD Return
-0.46%
NAV (on 07/26/2016)
41.1313
Total Assets (m CAD) (on 07/26/2016)
460.671
Inception Date
06/18/2009
Premium/Discount
-0.27%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.44195
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.46%
3 Mo Return
6.28%
3 Yr Return
14.91%
5 Yr Return
14.15%

Top Fund Holdings

Name Position Value % of Fund
933.77 k 268.97 m 60.02
2.16 m 163.58 m 36.50
729.58 k 15.58 m 3.48
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