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iShares Core MSCI World UCITS ETF

EUNL:GR
Xetra ETF
42.2100
EUR
0.1800
0.42%
As of 5:15 AM EDT 8/23/2017
Open
42.3300
Day Range
42.1900 - 42.4500
Volume
1,823
Previous Close
42.3900
52Wk Range
36.9000 - 45.5200
1 Yr Return
9.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.3300
Day Range
42.1900 - 42.4500
Volume
1,823
Previous Close
42.3900
52Wk Range
36.9000 - 45.5200
1 Yr Return
10.45%
YTD Return
0.09%
NAV (on 08/22/2017)
42.3
Total Assets (b USD) (on 08/22/2017)
11.227
Inception Date
11/02/2009
Premium/Discount
0.21%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.92%
3 Yr Return
10.46%
5 Yr Return
12.23%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 247.54 m 2.21
2.19 m 158.31 m 1.41
705.01 k 118.29 m 1.05
121.03 k 115.37 m 1.03
812.24 k 108.39 m 0.97
1.06 m 96.35 m 0.86
1.24 m 94.50 m 0.84
93.16 k 84.47 m 0.75
88.10 k 81.13 m 0.72
930.50 k 78.77 m 0.70
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel