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iShares MSCI World UCITS ETF USD Dist

IQQW:GR
Xetra ETF
35.6200
EUR
0.2700
0.75%
As of 3:55 PM EDT 7/21/2017
Open
35.8500
Day Range
35.6000 - 35.9000
Volume
54,364
Previous Close
35.8900
52Wk Range
30.9800 - 37.6100
1 Yr Return
9.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.8500
Day Range
35.6000 - 35.9000
Volume
54,364
Previous Close
35.8900
52Wk Range
30.9800 - 37.6100
1 Yr Return
10.63%
YTD Return
1.53%
NAV (on 07/20/2017)
35.8897
Total Assets (b USD) (on 07/20/2017)
5.486
Inception Date
03/06/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.2975
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.50%
3 Mo Return
-2.15%
3 Yr Return
11.24%
5 Yr Return
12.20%

Top Fund Holdings

Name Position Value % of Fund
761.70 k 114.51 m 2.08
1.06 m 78.89 m 1.43
57.98 k 59.64 m 1.08
342.60 k 56.37 m 1.02
396.85 k 54.20 m 0.99
598.90 k 48.43 m 0.88
518.06 k 47.25 m 0.86
45.34 k 43.89 m 0.80
42.88 k 42.55 m 0.77
455.13 k 39.90 m 0.73
Profile
iShares MSCI World UCITS ETF USD (Dist) 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 distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel