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iShares MSCI World UCITS ETF USD Dist

IQQW:GR
Xetra ETF
36.9800
EUR
0.1000
0.27%
As of 3:55 PM EST 2/24/2017
Open
37.0600
Day Range
36.7400 - 37.0800
Volume
5,067
Previous Close
37.0800
52Wk Range
29.5100 - 37.3900
1 Yr Return
24.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.0600
Day Range
36.7400 - 37.0800
Volume
5,067
Previous Close
37.0800
52Wk Range
29.5100 - 37.3900
1 Yr Return
26.86%
YTD Return
4.35%
NAV (on 02/24/2017)
37.0678
Total Assets (b USD) (on 02/24/2017)
6.010
Inception Date
03/06/2006
Premium/Discount
-0.24%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.1369
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.50%
3 Mo Return
7.21%
3 Yr Return
14.32%
5 Yr Return
15.08%

Top Fund Holdings

Name Position Value % of Fund
912.00 k 124.51 m 2.05
1.26 m 81.46 m 1.34
67.75 k 57.74 m 0.95
699.60 k 57.21 m 0.94
625.10 k 56.97 m 0.94
463.58 k 56.42 m 0.93
390.78 k 52.90 m 0.87
826.70 k 48.35 m 0.80
1.53 m 46.00 m 0.76
1.04 m 43.61 m 0.72
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