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iShares MSCI World ETF (URTH)
NYSEArca: URTH
· Echtzeitkurs · USD
209.22
+0.48 (0.23%)
Zum Schluss: Aug 19, 2026, 8:00 PM
210.19
+0.46%
Vorbörslich: 5:12 AM
iShares MSCI World ETF (URTH) ETF Price, Holdings & Analysis
0.23% (1D)
Keine Daten verfügbar
| Geld | 209.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8 Mrd |
| NAV | 208.62 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.73 |
| Ausstehende Anteile | 6.9 Mio |
| Auflagedatum | Jan 10, 2012 |
| Brief | 209.53 |
| Volumen | 168,580 |
| Ø Vol. (20D) | 661,512 |
| Eröffnung | 209.89 |
| Vortagesschluss | 208.74 |
| Tagesspanne | 209.07 - 209.89 |
| 52-Wk Range | 173.17 - 211.94 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über URTH
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.
Anlageklasse Equity
Tickersymbol URTH
Auflagedatum Jan 10, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.56% |
| Financial Services | 16.57% |
| Industrials | 11.15% |
| Healthcare | 9.16% |
| Consumer Cyclical | 8.96% |
Top 10 Positionen 26.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 5.16% |
| Apple Inc | AAPL | 5.05% |
| Microsoft Corp | MSFT | 3.65% |
| Amazon.com Inc | AMZN | 2.93% |
| Alphabet Inc Class A | GOOGL | 2.31% |
| Broadcom Inc | AVGO | 1.95% |
| Alphabet Inc Class C | GOOG | 1.84% |
| Meta Platforms Inc C... | META | 1.36% |
| Jpmorgan Chase & Co | JPM | 1.05% |
| Micron Technology In... | MU | 1.03% |
Dividenden Dividendenrendite 1.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.3440 | k.A. |
| Dec 16, 2025 | $1.4950 | k.A. |
| Jun 16, 2025 | $1.2610 | k.A. |
| Dec 17, 2024 | $1.1030 | k.A. |
| Jun 11, 2024 | $1.1890 | k.A. |
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