iShares MSCI World is een exchange traded fund (ETF) dat tot doel heeft de performance van de MSCI World Index. De ETF belegt in de onderliggende (fysieke) effecten waar de index uit bestaat. De MSCI World Indexbiedt posities in deaandelen van ontwikkelde landen wereldwijd die voldoen aan de MSCI criteria betreffende omvang, liquiditeit en free float. De index is een gewogen index op basis van free float marktkapitalisatie.iShares ETF's zijn fondsen die door BlackRock worden beheerd. Zij zijn transparant, kostenefficiënt en liquide en worden net als een regulier aandeel op de beurs verhandeld. iShares ETF's bieden flexibele en gemakkelijke toegang tot een grote verscheidenheid aan markten en assetklassen.
De gegevens op deze pagina maken gebruik van de volgende informatie om de resultaten weer te geven:
Valuta: USD
Kerngegevens
Domicilie Iers
icbe III Ja
Ticker IWRD
Assetklasse Aandelen
Expense Ratio (TER) % 0,5%
Basisvaluta USD
Introductiedatum 28-10-05
Frequentie herweging
Driemaandelijks
Fondsstructuur
Fysiek
ETF Methodologie
Optimalisatie
Dividendfrequentie
Per kwartaal
Gebruik van Inkomsten
Uitkerend
Productgegevens
Fondsaccountant BOISS
Uitgevend bedrijf iShares plc
Licentiegever product MSCI
Fondsmanager BlackRock Advisors (UK) Limited
Rapporteringsfrequentie Per kwartaal
Futures beschikbaar Nee
Opties beschikbaar Nee
Instapkosten Nee
Uitstapkosten Nee
Performancekosten Nee
Minimumaankoop 1 aandeel
Benchmarkinformatie
Benchmarknaam
MSCI World Index(SM)
Benchmarkaanbieder
MSCI Inc.
Benchmarkvaluta
USD
Soort benchmark
Netto Totaalrendement
Frequentie herweging
Bloomberg Total Return Index Ticker
NDDUWI
Bloomberg Price Index Ticker
MXWO
Reuters Price Index Ticker
.MSCIWO
Reuters Total Return Index Ticker
.MSNRWO
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31-10-05
28-10-05
NAV
25,622022
Dagelijkse NAV-wijziging
-0,12
Dagelijkse NAV-wijziging (%)
-0,45%
Totaalrendement NAV
27,688262
Totale netto assets (000)
3.043.896
Uitstaande Aandelen
118.800.000
Indexniveau
2.873,789 USD
Bekijk historie
Performance Grafiek
Deze waarden zijn individueel afgerond
Performance Grafiek
Valuta: USD
Euronext Amsterdam
Fondsidentificaties
ISIN
IE00B0M62Q58
SEDOL
B0R4424
Bloombergcode
IWRD NA
Bloomberg iNAV
INAVWORE
RIC
IWRD.AS
Reuters iNAV
MWOREUR=INAV
Fondscode
44486
Common Code (EOC)
23303396
ISIN v.d. iNAV
DE000A0S3G36
Euronext Amsterdam
Beursinformatie
Fonds ticker IWRD
Fondsvaluta op de beurs EUR
Aanvankelijke noteringsdatum 28-10-05
Marketmakers op de beurs
Flow Traders B.V.
Susquehanna International Securities
UniCredit Bank AG
Geregistreerd voor verkoop in:
Denemarken
Noorwegen
Duitsland
Oostenrijk
Finland
Spanje
Frankrijk
Verenigd Koninkrijk
Italië
Zweden
Luxemburg
Zwitserland
Nederland
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