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

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(%)

IE000OHHIBC6

IWDD ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

7.99 USD

一口当たり純資産価値（NAV） | 2026/06/16

2023/07/26

設定日

4 年回

配当支払い

CEOIES

CFI

IWDD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Global

投資家所在地

MSCI World Index

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

145,847.94 百万 USD

ファンド基準価額 | 2026/06/16

867.02 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/16

はい

UCITS

相場（IWDD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IWDD 時点 2026/06/16

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