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iShares MSCI World Index ETF

XWD:CN
Toronto
44.91
CAD
0.04
0.09%
As of 12:05 PM EDT 9/26/2017
Open
44.90
Day Range
44.88 - 44.96
Volume
9,938
Previous Close
44.95
52Wk Range
40.54 - 48.07
1 Yr Return
10.24%
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Open
44.90
Day Range
44.88 - 44.96
Volume
9,938
Previous Close
44.95
52Wk Range
40.54 - 48.07
1 Yr Return
9.84%
YTD Return
5.80%
NAV (on 09/25/2017)
44.8301
Total Assets (m CAD) (on 09/25/2017)
452.784
Inception Date
06/18/2009
Premium/Discount
0.27%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/23/2017)
0.398
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.46%
3 Mo Return
-3.42%
3 Yr Return
11.04%
5 Yr Return
15.47%

Top Fund Holdings

Name Position Value % of Fund
856.40 k 266.26 m 58.82
2.03 m 170.16 m 37.59
708.82 k 16.24 m 3.59
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