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iShares Core MSCI World UCITS ETF Dist

IWDG:LN
London
509.00
GBp
3.00
0.59%
As of 10:30 AM EDT 5/25/2017
Open
509.00
Day Range
509.00 - 509.00
Volume
2,708
Previous Close
506.00
52Wk Range
504.25 - 509.00
Before it's here, it's on the Bloomberg Terminal.
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Open
509.00
Day Range
509.00 - 509.00
Volume
2,708
Previous Close
506.00
52Wk Range
504.25 - 509.00
NAV (on 05/24/2017)
506.58
Total Assets (b USD) (on 05/24/2017)
10.331
Inception Date
05/22/2017
Premium/Discount
-0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 230.88 m 2.22
2.06 m 141.73 m 1.36
111.26 k 108.09 m 1.04
763.79 k 97.40 m 0.94
654.29 k 96.88 m 0.93
1.15 m 95.11 m 0.91
999.36 k 85.71 m 0.82
85.60 k 81.22 m 0.78
82.81 k 80.37 m 0.77
876.63 k 74.57 m 0.72
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