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iShares Core MSCI World UCITS ETF

SWDA:SW
SIX Swiss Ex
48.7300
USD
0.1500
0.31%
As of 1:30 PM EDT 5/26/2017
Open
48.7600
Day Range
48.6900 - 48.7700
Volume
2,421
Previous Close
48.5800
52Wk Range
39.1800 - 48.7700
1 Yr Return
16.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.7600
Day Range
48.6900 - 48.7700
Volume
2,421
Previous Close
48.5800
52Wk Range
39.1800 - 48.7700
1 Yr Return
16.63%
YTD Return
9.83%
NAV (on 05/26/2017)
48.7344
Total Assets (b USD) (on 05/26/2017)
10.494
Inception Date
07/05/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
4.84%
3 Yr Return
6.03%
5 Yr Return
12.17%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 234.06 m 2.21
2.09 m 145.58 m 1.37
112.74 k 112.00 m 1.06
663.00 k 100.75 m 0.95
773.96 k 98.70 m 0.93
1.17 m 95.41 m 0.90
1.01 m 86.43 m 0.82
86.74 k 84.09 m 0.79
83.92 k 83.23 m 0.79
888.30 k 75.06 m 0.71
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