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iShares Core MSCI World UCITS ETF

SWDA:IM
BrsaItaliana
46.87
EUR
0.07
0.15%
As of 5/18/2018
Open
46.81
Day Range
46.73 - 46.97
Volume
35,806
Previous Close
46.94
52Wk Range
40.99 - 47.01
1 Yr Return
8.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
46.81
Day Range
46.73 - 46.97
Volume
35,806
Previous Close
46.94
52Wk Range
40.99 - 47.01
1 Yr Return
8.74%
YTD Return
3.61%
NAV (on 05/18/2018)
46.8063
Total Assets (b USD) (on 05/18/2018)
14.559
Inception Date
01/19/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.44%
3 Yr Return
6.38%
5 Yr Return
11.14%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 341.62 m 2.34
2.61 m 250.67 m 1.72
145.70 k 230.46 m 1.58
848.32 k 155.89 m 1.07
1.24 m 140.47 m 0.96
1.49 m 122.22 m 0.84
110.71 k 119.41 m 0.82
953.77 k 118.12 m 0.81
105.86 k 114.46 m 0.78
3.55 m 109.25 m 0.75
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