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iShares MSCI World UCITS ETF USD Dist

IWRD:SW
SIX Swiss Ex
46.71
USD
0.05
0.12%
As of 1/16/2018
Open
46.77
Day Range
46.69 - 46.85
Volume
82,772
Previous Close
46.77
52Wk Range
37.80 - 46.85
1 Yr Return
25.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
46.77
Day Range
46.69 - 46.85
Volume
82,772
Previous Close
46.77
52Wk Range
37.80 - 46.85
1 Yr Return
25.53%
YTD Return
3.89%
NAV (on 01/16/2018)
46.5422
Total Assets (b USD) (on 01/16/2018)
5.669
Inception Date
03/21/2006
Premium/Discount
0.36%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/14/2017)
0.1463
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.50%
3 Mo Return
8.51%
3 Yr Return
11.69%
5 Yr Return
11.81%

Top Fund Holdings

Name Position Value % of Fund
693.98 k 122.90 m 2.16
983.70 k 88.14 m 1.55
54.52 k 71.16 m 1.25
317.06 k 56.87 m 1.00
479.43 k 54.02 m 0.95
367.27 k 53.53 m 0.94
570.72 k 49.95 m 0.88
41.96 k 47.09 m 0.83
39.70 k 44.88 m 0.79
1.37 m 42.83 m 0.75
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