IE00B0M62Q58 - A0HGV0 (XDUB)
ISHS-MSCI WORLD DL D ETF
76,41 EUR
Current Prices from ISHS-MSCI WORLD DL D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQW.DE
|
EUR
|
20.12.2024 17:36
|
76,41 EUR
| 76,27 EUR | 0,19 % |
London |
IWRD.L
|
GBX
|
20.12.2024 17:12
|
6.315,00 GBX
| 6.302,50 GBX | 0,20 % |
London |
IDWR.L
|
USD
|
20.12.2024 16:30
|
78,89 USD
| 79,16 USD | -0,34 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,27 % | 0,27 % | 8,93 % | 9,38 % | 25,91 % | 69,83 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHS-MSCI WORLD DL D ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares MSCI World UCITS ETF USD (Dist)
Reference Index MSCI World Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 9420.61
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 6,16 M EUR
NAV 66.73
AUM 6,16 B EUR
Number of Shares 92391158
PE Ratio 28.89
PB Ratio 3.34
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 130.72
Investment Strategy
iShares Public Limited Company - iShares MSCI World UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI World UCITS ETF (Dist). iShares Public Limited Company - iShares MSCI World UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.
Company Data to ISHS-MSCI WORLD DL D ETF
Name ISHS-MSCI WORLD DL D
Company iShares MSCI World UCITS ETF
Primary Exchange
ISE
WKN A0HGV0
ISIN IE00B0M62Q58
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQW.F |
London | IDWR.L |
London | IWRD.L |
XETRA | IQQW.DE |
More Shares
Investors who ISHS-MSCI WORLD DL D hold also have the following shares in their portfolio:
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