iShares Developed World Index Fund (IE) Il Fondo mira a ottenere un ritorno sugli investimenti , attraverso una combinazione di crescita del capitale e reddito sul patrimonio del Fondo , che rifletta il rendimento dei mercati azionari dei paesi sviluppati . Il fondo investe per quanto possibile e praticabile in titoli azionari (ad esempio azioni) che compongono l' indice MSCI World , indice di riferimento del Fondo. L'indice di riferimento misura la performance del mercato azionario dei mercati sviluppati a livello globale ed è un indice ponderato sulla base del flottante capitalizzazione di mercato . Libero flottante significa che solo azioni prontamente disponibili sul mercato , piuttosto che tutte le azioni emesse di una società sono utilizzati nel calcolo dell'indice di riferimento . Libero flottante capitalizzazione di mercato è il prezzo delle azioni di una società , moltiplicato per il numero di azioni prontamente disponibili sul mercato . Al 01 luglio 2016, l'indice di riferimento è costituito dai seguenti 23 indici di Paesi considerati mercati sviluppati : Australia, Austria, Belgio, Canada , Danimarca, Finlandia , Francia , Germania, Hong Kong , Irlanda, Italia , Israele, Giappone , Paesi Bassi, Nuova Zelanda , Norvegia, Portogallo , Singapore , Spagna, Svezia , Svizzera, Regno Unito e Stati Uniti . Asset netti USD 1.624.125.783 Net Assets of Fund USD 21.390.878.425,14 Data di lancio Classe di Azioni 11/05/2017 Data di lancio comparto 15/04/2010 Valuta della serie USD Valuta di base USD Classe di attivo Azionario Benchmark MSCI World Net TR Index Index Ticker NDDUWI Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,12% ISIN IE00BD0NCN62 Expense Ratio 0,10% Commissioni di performance 0,00% Investimento minimo iniziale USD 100.000,00 Investimento minimo successivo USD 10.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Global Large-Cap Blend Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BLJIUAD SEDOL BD0NCN6 29-feb-2024 iShares Developed World Index Fund (IE) Inception Date 11/05/2017 Fund Holdings as of - Total Net Assets USD 1.624.125.783,17 Number of Securities 1.467,00 Shares Outstanding 80.094.898,31 Nome Ponderazione (%) MICROSOFT CORP 4.6303 APPLE INC 4.2092 NVIDIA CORP 3.098 AMAZON COM INC 2.6064 META PLATFORMS INC CLASS A 1.7247 ALPHABET INC CLASS A 1.2991 ALPHABET INC CLASS C 1.1409 ELI LILLY 0.9642 BROADCOM INC 0.9169 TESLA INC 0.9157 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 26/03/2024 20.277519 -0.035231 -0.1734427883964505 25/03/2024 20.31275 -0.046785 -0.2297940498149884 22/03/2024 20.359535 -0.036633 -0.1796072674043477 21/03/2024 20.396168 0.119162 0.5876705860815941 20/03/2024 20.277006 0.129674 0.6436286452221068 19/03/2024 20.147332 0.076317 0.38023488099630237 18/03/2024 20.071015 0.105178 0.5267898360584633 15/03/2024 19.965837 -0.115128 -0.573319061110858 14/03/2024 20.080965 -0.076027 -0.3771743323607014 13/03/2024 20.156992 -0.00573 -0.02841878194819132 12/03/2024 20.162722 0.180491 0.9032574991250977 11/03/2024 19.982231 -0.077307 -0.3853877392390592 08/03/2024 20.059538 -0.064922 -0.32260244498485924 07/03/2024 20.12446 0.210064 1.0548349043576315 06/03/2024 19.914396 0.118286 0.5975214322409806 05/03/2024 19.79611 -0.14786 -0.7413769675746604 04/03/2024 19.94397 -0.010147 -0.05085166133886055 01/03/2024 19.954117 0.160487 0.8108012527262559 29/02/2024 19.79363 0.089179 0.4525830229931298 28/02/2024 19.704451 -0.052846 -0.2674758596785785 27/02/2024 19.757297 0.036857 0.18689745259233567 26/02/2024 19.72044 -0.049106 -0.24839214820613484 23/02/2024 19.769546 0.025501 0.1291579309103074 22/02/2024 19.744045 0.344108 1.7737583374626422 21/02/2024 19.399937 -0.011431 -0.05888817315709022 20/02/2024 19.411368 -0.062677 -0.32184890196155963 16/02/2024 19.474045 -0.025769 -0.13214997845620477 15/02/2024 19.499814 0.145788 0.7532696297917549 14/02/2024 19.354026 0.15269 0.795205083646263 13/02/2024 19.201336 -0.24055 -1.2372770830978024 12/02/2024 19.441886 -0.00224 -0.011520188667775554 09/02/2024 19.444126 0.092659 0.47882157977997225 08/02/2024 19.351467 0.006533 0.03377111547653768 07/02/2024 19.344934 0.12254 0.6374856326428435 06/02/2024 19.222394 0.065851 0.34375200160070635 05/02/2024 19.156543 -0.083502 -0.4340010639268255 02/02/2024 19.240045 0.123927 0.6482853893243388 01/02/2024 19.116118 0.126306 0.6651250681154716 31/01/2024 18.989812 -0.185641 -0.9681179370312659 30/01/2024 19.175453 0.003687 0.01923140518197437 29/01/2024 19.171766 0.119188 0.625574134901849 26/01/2024 19.052578 0.022863 0.12014368055433305 25/01/2024 19.029715 0.05129 0.27025424923301067 24/01/2024 18.978425 0.076318 0.40375393071259197 23/01/2024 18.902107 0.010567 0.05593509052200085 22/01/2024 18.89154 0.082115 0.43656305283122687 19/01/2024 18.809425 0.190838 1.0249864825939798 18/01/2024 18.618587 0.13558 0.733538649852808 17/01/2024 18.483007 -0.15178 -0.8144981748382742 16/01/2024 18.634787 -0.130967 -0.6979042781867438 12/01/2024 18.765754 0.065951 0.35268285981408465 11/01/2024 18.699803 -0.024655 -0.13167270315648122 10/01/2024 18.724458 0.086654 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30/04/2019 3.557518 31/05/2019 -5.758943 30/06/2019 6.588905 31/07/2019 0.496742 31/08/2019 -2.04794 30/09/2019 2.130292 31/10/2019 2.540896 30/11/2019 2.779873 31/12/2019 2.981449 31/01/2020 -0.621095 29/02/2020 -8.455733 31/03/2020 -13.234904 30/04/2020 10.942561 31/05/2020 4.823537 30/06/2020 2.644595 31/07/2020 4.773067 31/08/2020 6.676233 30/09/2020 -3.463331 31/10/2020 -3.071098 30/11/2020 12.790796 31/12/2020 4.232849 31/01/2021 -0.992536 28/02/2021 2.56999 31/03/2021 3.332775 30/04/2021 4.659793 31/05/2021 1.448747 30/06/2021 1.473997 31/07/2021 1.787341 31/08/2021 2.474833 30/09/2021 -4.140764 31/10/2021 5.663607 30/11/2021 -2.182859 31/12/2021 4.274111 31/01/2022 -5.294639 28/02/2022 -2.539234 31/03/2022 2.764721 30/04/2022 -8.283531 31/05/2022 0.099869 30/06/2022 -8.66251 31/07/2022 7.931115 31/08/2022 -4.198025 30/09/2022 -9.288338 31/10/2022 7.18059 30/11/2022 6.943415 31/12/2022 -4.239592 31/01/2023 7.072622 28/02/2023 -2.40738 31/03/2023 3.105506 30/04/2023 1.767594 31/05/2023 -0.985942 30/06/2023 6.05672 31/07/2023 3.345184 31/08/2023 -2.394911 30/09/2023 -4.313882 31/10/2023 -2.906956 30/11/2023 9.399455 31/12/2023 4.880292 31/01/2024 1.200859 29/02/2024 4.232891