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iShares Core MSCI World UCITS ETF

IWDA:NA
EN Amsterdam
44.685
EUR
0.590
1.34%
As of 11:35 AM EDT 4/26/2018
Open
44.230
Day Range
44.220 - 44.765
Volume
50,757
Previous Close
44.095
52Wk Range
40.975 - 46.895
1 Yr Return
1.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.230
Day Range
44.220 - 44.765
Volume
50,757
Previous Close
44.095
52Wk Range
40.975 - 46.895
1 Yr Return
0.80%
YTD Return
-1.10%
NAV (on 04/25/2018)
44.1939
Total Assets (b USD) (on 04/25/2018)
13.819
Inception Date
09/30/2009
Premium/Discount
-0.22%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.28%
3 Yr Return
2.98%
5 Yr Return
10.89%

Top Fund Holdings

Name Position Value % of Fund
1.77 m 290.37 m 2.10
2.53 m 233.66 m 1.69
141.52 k 206.64 m 1.50
1.21 m 132.83 m 0.96
823.86 k 131.56 m 0.95
926.23 k 117.41 m 0.85
1.45 m 115.25 m 0.83
107.52 k 109.80 m 0.79
102.82 k 105.18 m 0.76
3.44 m 103.79 m 0.75
Profile
iShares Core MSCI World UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel