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iShares Core MSCI World UCITS ETF USD Acc

IWDA:NA
EN Amsterdam
43.3700
EUR
0.1500
0.34%
As of 12:35 PM EDT 3/24/2017
Open
43.3750
Day Range
43.2400 - 43.4600
Volume
70,522
Previous Close
43.5200
52Wk Range
35.2800 - 44.7100
1 Yr Return
20.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.3750
Day Range
43.2400 - 43.4600
Volume
70,522
Previous Close
43.5200
52Wk Range
35.2800 - 44.7100
1 Yr Return
20.88%
YTD Return
3.19%
NAV (on 03/24/2017)
43.2716
Total Assets (b USD) (on 03/24/2017)
9.713
Inception Date
09/30/2009
Premium/Discount
0.23%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.07%
3 Yr Return
15.25%
5 Yr Return
13.98%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 206.70 m 2.12
2.02 m 130.80 m 1.34
746.30 k 93.96 m 0.96
1.13 m 92.12 m 0.94
108.69 k 92.10 m 0.94
627.07 k 87.49 m 0.90
976.45 k 85.33 m 0.87
2.50 m 73.98 m 0.76
1.31 m 72.63 m 0.74
1.65 m 68.85 m 0.71
Profile
iShares Core MSCI World UCITS ETF USD (Acc) 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 reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel