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iShares Core MSCI World UCITS ETF USD Acc

IWDA:NA
EN Amsterdam
44.0850
EUR
0.1300
0.29%
As of 11:35 AM EST 2/23/2017
Open
44.1250
Day Range
43.9600 - 44.2500
Volume
42,729
Previous Close
44.2150
52Wk Range
33.8900 - 44.4400
1 Yr Return
29.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.1250
Day Range
43.9600 - 44.2500
Volume
42,729
Previous Close
44.2150
52Wk Range
33.8900 - 44.4400
1 Yr Return
27.34%
YTD Return
4.89%
NAV (on 02/23/2017)
44.056
Total Assets (b USD) (on 02/22/2017)
9.471
Inception Date
09/30/2009
Premium/Discount
0.07%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
8.02%
3 Yr Return
15.21%
5 Yr Return
14.72%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 198.39 m 2.06
1.99 m 128.02 m 1.33
107.22 k 91.74 m 0.95
1.11 m 89.84 m 0.93
736.19 k 87.99 m 0.91
947.55 k 86.28 m 0.90
618.58 k 84.20 m 0.88
1.30 m 75.68 m 0.79
2.46 m 74.73 m 0.78
82.52 k 68.56 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