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Source MSCI World UCITS ETF

MXWO:LN
London
57.335
USD
0.065
0.11%
As of 12/15/2017
Open
57.240
Day Range
57.240 - 57.335
Volume
248
Previous Close
57.270
52Wk Range
47.220 - 57.415
1 Yr Return
21.22%
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Open
57.240
Day Range
57.240 - 57.335
Volume
248
Previous Close
57.270
52Wk Range
47.220 - 57.415
1 Yr Return
20.72%
YTD Return
21.02%
NAV (on 12/14/2017)
57.0883
Total Assets (m USD) (on 12/14/2017)
869.555
Inception Date
09/16/2011
Premium/Discount
0.32%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
5.38%
3 Yr Return
10.15%
5 Yr Return
11.48%

Top Fund Holdings

Name Position Value % of Fund
118.07 k 18.16 m 2.09
166.10 k 12.39 m 1.42
53.55 k 9.08 m 1.04
9.20 k 8.83 m 1.01
61.01 k 8.01 m 0.92
95.96 k 7.83 m 0.90
80.46 k 7.79 m 0.89
7.07 k 6.74 m 0.77
6.74 k 6.52 m 0.75
70.48 k 6.00 m 0.69
Profile
Source MSCI World UCITS ETFis a UCITS compliant exchange traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the MSCI World Total Return (Net) Index.
Address
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel