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iShares MSCI World UCITS ETF USD Dist

IQQW:GR
Xetra ETF
35.4100
EUR
0.0500
0.14%
As of 3:55 PM EDT 9/22/2017
Open
35.4500
Day Range
35.2600 - 35.4900
Volume
1,041
Previous Close
35.4600
52Wk Range
30.9800 - 37.6100
1 Yr Return
10.36%
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Open
35.4500
Day Range
35.2600 - 35.4900
Volume
1,041
Previous Close
35.4600
52Wk Range
30.9800 - 37.6100
1 Yr Return
9.39%
YTD Return
1.30%
NAV (on 09/22/2017)
35.4068
Total Assets (b USD) (on 09/22/2017)
5.357
Inception Date
03/06/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.1547
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.50%
3 Mo Return
-2.92%
3 Yr Return
9.35%
5 Yr Return
12.62%

Top Fund Holdings

Name Position Value % of Fund
731.54 k 112.21 m 2.09
1.02 m 75.76 m 1.41
329.03 k 56.30 m 1.05
56.57 k 54.57 m 1.02
381.15 k 50.22 m 0.94
592.27 k 47.32 m 0.88
497.54 k 47.28 m 0.88
43.55 k 40.60 m 0.76
41.19 k 39.03 m 0.73
679.67 k 36.74 m 0.69
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