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URTH - iShares MSCI World ETF (USD) (US4642863926)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642863926
URTH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
205,38 USD
Hisse başına net varlık değeri | 01.06.2026
10.01.2012
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
URTH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Developed markets
Coğrafya
MSCI World Index
Karşılaştırma ölçütü (benchmark)
0.24 %
Toplam Maliyet Oranı
7.895,83 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 01.06.2026, NYSE Arca

  • YTD
    7,37 %
  • 1M
    2,28 %
  • 3M
    5,17 %
  • 6M
    12,29 %
  • 1Y
    24,41 %
  • 3Y
    73,03 %
  • 5Y
    71,46 %
  • 10Y
    225,12 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (URTH)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares MSCI World ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of companies across developed markets

URTH profile

The iShares MSCI World ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 10.01.2012 with unique ISIN - US4642863926. Main exchange is NYSE Arca and ticker symbol is URTH. The total expense ratio is 0.24%. The iShares MSCI World ETF (USD) pays dividends 2 time(s) per year.

Yapı URTH on 14.05.2026

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