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iShares MSCI World Index ETF

XWD:CN
Toronto
45.11
CAD
0.01
0.02%
As of 3:59 PM EDT 3/27/2017
Open
44.86
Day Range
44.81 - 45.14
Volume
19,746
Previous Close
45.12
52Wk Range
37.27 - 45.54
1 Yr Return
16.57%
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Open
44.86
Day Range
44.81 - 45.14
Volume
19,746
Previous Close
45.12
52Wk Range
37.27 - 45.54
1 Yr Return
16.60%
YTD Return
5.37%
NAV (on 03/24/2017)
45.0942
Total Assets (m CAD) (on 03/24/2017)
423.885
Inception Date
06/18/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.34113
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.46%
3 Mo Return
4.04%
3 Yr Return
12.03%
5 Yr Return
15.53%

Top Fund Holdings

Name Position Value % of Fund
798.04 k 251.22 m 59.40
1.88 m 156.36 m 36.97
670.88 k 15.34 m 3.63
Profile
iShares MSCI World Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874