ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC USD
ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC USD
ETF · IE00BD0NCN62 (FUND)
Overview
No Price
n/a
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares Developed World Index Fund (IE) Class D Acc USD
Reference Index MSCI World Net TR Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Fund Domicile Weitere
Region Global
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 646.897,29 EUR
NAV 17.74
AUM 15,92 B EUR
Number of Shares 36473343.71
Bid Price 17,75 EUR
Ask Price 17,73 EUR
PE Ratio 28.69
PB Ratio 3.3
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 138.76

Company Data

Name ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC USD
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BD0NCN62
Asset Class ETF
Currency USD
More Shares
Investors who hold ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC USD also have the following shares in their portfolio:
CIGNA GROUP 25/36
CIGNA GROUP 25/36 Bond
Wiz Soluções e Corretagem de Seguros S.A.
Wiz Soluções e Corretagem de Seguros S.A. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025