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iShares Core MSCI World UCITS ETF USD Acc

SWDA:LN
London
3,720.0000
GBp
20.5000
0.55%
As of 11:35 AM EST 2/24/2017
Open
3,710.0000
Day Range
3,694.0000 - 3,720.0000
Volume
100,093
Previous Close
3,740.5000
52Wk Range
2,681.0000 - 3,750.0000
1 Yr Return
38.32%
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Open
3,710.0000
Day Range
3,694.0000 - 3,720.0000
Volume
100,093
Previous Close
3,740.5000
52Wk Range
2,681.0000 - 3,750.0000
1 Yr Return
37.00%
YTD Return
3.13%
NAV (on 02/23/2017)
3,718.73
Total Assets (b USD) (on 02/23/2017)
9.563
Inception Date
09/28/2009
Premium/Discount
-0.18%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.07%
3 Yr Return
16.03%
5 Yr Return
14.54%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 197.55 m 2.05
1.99 m 128.54 m 1.33
107.22 k 91.37 m 0.95
1.11 m 90.79 m 0.94
736.19 k 89.59 m 0.93
947.55 k 86.35 m 0.90
618.58 k 83.73 m 0.87
1.30 m 75.85 m 0.79
2.46 m 73.97 m 0.77
82.52 k 68.60 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