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iShares MSCI World UCITS ETF USD Dist

IQQW:GR
Xetra ETF
36.1800
EUR
0.0200
0.06%
As of 2:15 PM EDT 5/22/2017
Open
36.2300
Day Range
36.0900 - 36.3100
Volume
3,299
Previous Close
36.1600
52Wk Range
29.8000 - 37.6100
1 Yr Return
17.80%
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Open
36.2300
Day Range
36.0900 - 36.3100
Volume
3,299
Previous Close
36.1600
52Wk Range
29.8000 - 37.6100
1 Yr Return
18.68%
YTD Return
2.37%
NAV (on 05/19/2017)
36.1724
Total Assets (b USD) (on 05/19/2017)
5.499
Inception Date
03/06/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.1102
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.50%
3 Mo Return
-1.25%
3 Yr Return
13.35%
5 Yr Return
14.84%

Top Fund Holdings

Name Position Value % of Fund
798.85 k 122.27 m 2.21
1.12 m 75.50 m 1.36
59.92 k 57.51 m 1.04
410.20 k 52.10 m 0.94
345.79 k 51.20 m 0.92
619.04 k 50.72 m 0.92
535.48 k 45.40 m 0.82
44.32 k 42.31 m 0.76
45.24 k 42.25 m 0.76
470.42 k 39.75 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