IWDD - iShares Core MSCI World UCITS ETF (USD) (Dist) (IE000OHHIBC6)

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Kaydet Kapat

(%)

IE000OHHIBC6

IWDD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,99 USD

Hisse başına net varlık değeri | 16.06.2026

26.07.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

IWDD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

145.847,94 milyon USD

Fonun toplam varlıkları | 16.06.2026

867,02 milyon USD

Hisse senedi sınıfı varlıkları | 16.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (IWDD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core MSCI World UCITS 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 from developed countries

IWDD profile

The iShares Core MSCI World UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.07.2023 with unique ISIN - IE000OHHIBC6. Main exchange is Euronext Amsterdam and ticker symbol is IWDD. The total expense ratio is 0.2%. The iShares Core MSCI World UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı IWDD on 16.06.2026

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