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iShares Core MSCI World UCITS ETF USD Acc

EUNL:GR
Xetra ETF
44.0600
EUR
0.0100
0.02%
As of 3:55 PM EST 2/24/2017
Open
44.0400
Day Range
43.6800 - 44.1500
Volume
8,235
Previous Close
44.0700
52Wk Range
33.9100 - 44.4800
1 Yr Return
27.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.0400
Day Range
43.6800 - 44.1500
Volume
8,235
Previous Close
44.0700
52Wk Range
33.9100 - 44.4800
1 Yr Return
27.30%
YTD Return
4.48%
NAV (on 02/23/2017)
44.056
Total Assets (b USD) (on 02/23/2017)
9.563
Inception Date
11/02/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.96%
3 Yr Return
15.39%
5 Yr Return
14.75%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 198.39 m 2.06
1.99 m 128.02 m 1.33
107.22 k 91.74 m 0.95
1.11 m 89.84 m 0.93
736.19 k 87.99 m 0.91
947.55 k 86.28 m 0.90
618.58 k 84.20 m 0.88
1.30 m 75.68 m 0.79
2.46 m 74.73 m 0.78
82.52 k 68.56 m 0.71
Profile
iShares Core MSCI World UCITS ETF USD (Acc) 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 reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel