iShares World Equity Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.
Net Assets of Fund
USD 2,367,603,304
Inception Date
07/Sept/2022
Fund Launch Date
23/Oct/2012
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI WORLD Net EUR ( custom 4pm LUX )
Index Ticker
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.53%
ISIN
LU2504564761
Annual Management Fee
0.45%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIWA2E
SEDOL
BP2VKK5
29-Feb-2024
iShares World Equity Index Fund (LU)
Inception Date
07/Sept/2022
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,459.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
4.667
APPLE INC
4.2426
NVIDIA CORP
3.1225
AMAZON COM INC
2.627
META PLATFORMS INC CLASS A
1.7384
ALPHABET INC CLASS A
1.3094
ALPHABET INC CLASS C
1.15
ELI LILLY
0.9718
BROADCOM INC
0.9243
TESLA INC
0.923
As Of
NAV
Daily NAV Change
Daily NAV Change %
28/Mar/2024
124.42
0.78
0.6308637981235846
27/Mar/2024
123.64
0.09
0.07284500202347227
26/Mar/2024
123.55
0.1
0.08100445524503848
25/Mar/2024
123.45
-0.31
-0.2504848093083387
22/Mar/2024
123.76
0.11
0.08896077638495754
21/Mar/2024
123.65
1.52
1.244575452386801
20/Mar/2024
122.13
0.75
0.6178942165101334
19/Mar/2024
121.38
-0.28
-0.23014959723820483
18/Mar/2024
121.66
0.65
0.5371456904388067
15/Mar/2024
121.01
-0.21
-0.17323873948193366
14/Mar/2024
121.22
-0.02
-0.01649620587264929
13/Mar/2024
121.24
-0.05
-0.04122351389232418
12/Mar/2024
121.29
1.1
0.9152175721773858
11/Mar/2024
120.19
-1.37
-1.1270154656136888
08/Mar/2024
121.56
0.58
0.4794180856339891
07/Mar/2024
120.98
0.63
0.5234732031574574
06/Mar/2024
120.35
0.06
0.04987945797655666
05/Mar/2024
120.29
-0.56
-0.46338436077782375
04/Mar/2024
120.85
0.23
0.19068147902503732
01/Mar/2024
120.62
0.49
0.40789145092816115
29/Feb/2024
120.13
0.55
0.45994313430339523
28/Feb/2024
119.58
-0.21
-0.1753067868770348
27/Feb/2024
119.79
-0.23
-0.1916347275454091
26/Feb/2024
120.02
-0.43
-0.35699460356994606
23/Feb/2024
120.45
0.69
0.5761523046092184
22/Feb/2024
119.76
1.99
1.68973422773202
21/Feb/2024
117.77
-0.22
-0.18645647936265786
20/Feb/2024
117.99
-1.12
-0.9403072789858115
16/Feb/2024
119.11
0.4
0.33695560609889647
15/Feb/2024
118.71
0.27
0.22796352583586627
14/Feb/2024
118.44
0.56
0.4750593824228028
13/Feb/2024
117.88
-1.04
-0.8745375042045073
12/Feb/2024
118.92
0.55
0.4646447579623215
09/Feb/2024
118.37
0.08
0.0676303998647392
08/Feb/2024
118.29
0.45
0.3818737270875764
07/Feb/2024
117.84
0.21
0.17852588625350677
06/Feb/2024
117.63
-0.04
-0.03399337129259794
05/Feb/2024
117.67
1.05
0.9003601440576231
02/Feb/2024
116.62
0.99
0.8561791922511459
01/Feb/2024
115.63
-0.13
-0.11230131306150656
31/Jan/2024
115.76
-0.79
-0.6778206778206778
30/Jan/2024
116.55
0.36
0.30983733539891556
29/Jan/2024
116.19
0.79
0.6845753899480069
26/Jan/2024
115.4
0.07
0.06069539582068846
25/Jan/2024
115.33
0.4
0.3480379361350387
24/Jan/2024
114.93
0.4
0.34925347070636514
23/Jan/2024
114.53
0.05
0.043675751222921035
22/Jan/2024
114.48
1.47
1.3007698433766923
19/Jan/2024
113.01
0.56
0.4979991107158737
18/Jan/2024
112.45
0.64
0.5723996064752706
17/Jan/2024
111.81
-0.86
-0.7632910268926955
16/Jan/2024
112.67
-0.14
-0.12410247318500132
12/Jan/2024
112.81
0.26
0.2310084406930253
11/Jan/2024
112.55
0.25
0.2226179875333927
10/Jan/2024
112.3
0.48
0.42926131282418173
09/Jan/2024
111.82
0.56
0.5033255437713464
08/Jan/2024
111.26
0.42
0.37892457596535545
05/Jan/2024
110.84
-0.22
-0.1980911219160814
04/Jan/2024
111.06
-0.33
-0.29625639644492324
03/Jan/2024
111.39
-0.42
-0.3756372417493963
02/Jan/2024
111.81
-0.12
-0.10720986330742428
29/Dec/2023
111.93
0.15
0.13419216317767044
28/Dec/2023
111.78
0.35
0.31409853719824105
27/Dec/2023
111.43
-0.24
-0.21491895764305544
22/Dec/2023
111.67
0.38
0.3414502650732321
21/Dec/2023
111.29
-0.84
-0.749130473557478
20/Dec/2023
112.13
0.4
0.3580059070974671
19/Dec/2023
111.73
0.02
0.017903500134276253
18/Dec/2023
111.71
0.2
0.1793561115595014
15/Dec/2023
111.51
0.36
0.32388663967611336
14/Dec/2023
111.15
0.24
0.21639166892074654
13/Dec/2023
110.91
0.46
0.41647804436396557
12/Dec/2023
110.45
-0.01
-0.009053050878145934
11/Dec/2023
110.46
0.38
0.345203488372093
08/Dec/2023
110.08
0.55
0.502145530904775
07/Dec/2023
109.53
-0.15
-0.13676148796498905
06/Dec/2023
109.68
1.07
0.9851763189393242
05/Dec/2023
108.61
-0.17
-0.15627872770729914
04/Dec/2023
108.78
0.23
0.21188392445877477
01/Dec/2023
108.55
0.83
0.7705161529892314
30/Nov/2023
107.72
0.19
0.17669487584860039
29/Nov/2023
107.53
0.92
0.8629584466747959
28/Nov/2023
106.61
-0.65
-0.6060041021816148
27/Nov/2023
107.26
-0.16
-0.14894805436603983
24/Nov/2023
107.42
-0.3
-0.2784998143334571
22/Nov/2023
107.72
1.02
0.9559512652296157
21/Nov/2023
106.7
0.05
0.04688232536333802
20/Nov/2023
106.65
-0.16
-0.14979870798614361
17/Nov/2023
106.81
0.24
0.22520409120765694
16/Nov/2023
106.57
-0.34
-0.3180245065943317
15/Nov/2023
106.91
0.57
0.5360165506864774
14/Nov/2023
106.34
0.81
0.76755424997631
13/Nov/2023
105.53
0.57
0.5430640243902439
10/Nov/2023
104.96
-0.28
-0.26605853287723297
09/Nov/2023
105.24
-0.06
-0.05698005698005698
08/Nov/2023
105.3
0.27
0.2570694087403599
07/Nov/2023
105.03
0.34
0.3247683637405674
06/Nov/2023
104.69
0.17
0.1626482969766552
03/Nov/2023
104.52
0.36
0.3456221198156682
02/Nov/2023
104.16
2.8
2.7624309392265194
31/Oct/2023
101.36
0.69
0.6854077679547035
30/Oct/2023
100.67
-0.32
-0.31686305574809387
27/Oct/2023
100.99
-0.61
-0.6003937007874016
26/Oct/2023
101.6
-0.74
-0.7230799296462771
25/Oct/2023
102.34
-0.42
-0.4087193460490463
24/Oct/2023
102.76
0.63
0.6168608636052091
23/Oct/2023
102.13
-1.36
-1.3141366315586047
20/Oct/2023
103.49
-1.22
-1.1651227198930378
19/Oct/2023
104.71
-1.23
-1.1610345478572777
18/Oct/2023
105.94
0.1
0.0944822373393802
17/Oct/2023
105.84
-0.39
-0.3671279299632872
16/Oct/2023
106.23
-0.65
-0.6081586826347305
13/Oct/2023
106.88
0.1
0.09365049634763065
12/Oct/2023
106.78
0.66
0.6219374293252922
11/Oct/2023
106.12
0.27
0.25507794048181387
10/Oct/2023
105.85
0.95
0.9056244041944709
09/Oct/2023
104.9
1.04
1.0013479684190256
06/Oct/2023
103.86
-0.37
-0.35498416962486806
05/Oct/2023
104.23
0.43
0.4142581888246628
04/Oct/2023
103.8
-1.28
-1.218119527978683
03/Oct/2023
105.08
0.02
0.019036740909956214
02/Oct/2023
105.06
-0.83
-0.7838322787798659
29/Sept/2023
105.89
0.97
0.9245139153640869
28/Sept/2023
104.92
-0.42
-0.39870894247199545
27/Sept/2023
105.34
0.3
0.2856054836252856
26/Sept/2023
105.04
-0.4
-0.37936267071320184
25/Sept/2023
105.44
0.01
0.009484966328369534
22/Sept/2023
105.43
-0.63
-0.5940033943051103
21/Sept/2023
106.06
-1.53
-1.4220652476996003
20/Sept/2023
107.59
0.23
0.21423248882265275
19/Sept/2023
107.36
-0.37
-0.3434512206442031
18/Sept/2023
107.73
-0.76
-0.7005253940455342
15/Sept/2023
108.49
0.04
0.036883356385431075
14/Sept/2023
108.45
1.25
1.166044776119403
13/Sept/2023
107.2
-0.53
-0.4919706674092639
12/Sept/2023
107.73
0.46
0.42882446163885524
11/Sept/2023
107.27
0.33
0.3085842528520666
08/Sept/2023
106.94
0.05
0.04677706052951632
07/Sept/2023
106.89
-0.8
-0.742873061565605
06/Sept/2023
107.69
-0.19
-0.1761216166110493
05/Sept/2023
107.88
0.36
0.33482142857142855
01/Sept/2023
107.52
0.08
0.07446016381236038
31/Aug/2023
107.44
1.04
0.9774436090225563
30/Aug/2023
106.4
0.57
0.5385996409335727
29/Aug/2023
105.83
0.25
0.2367872703163478
28/Aug/2023
105.58
0.92
0.879036881330021
25/Aug/2023
104.66
-0.95
-0.8995360287851529
24/Aug/2023
105.61
0.79
0.7536729631749666
23/Aug/2023
104.82
0.35
0.33502440892122143
22/Aug/2023
104.47
0.65
0.626083606241572
21/Aug/2023
103.82
0.7
0.6788207913110939
18/Aug/2023
103.12
-1.08
-1.036468330134357
17/Aug/2023
104.2
-0.67
-0.6388862401067988
16/Aug/2023
104.87
-0.79
-0.7476812417187204
14/Aug/2023
105.66
0.6
0.5711022272986864
11/Aug/2023
105.06
-0.94
-0.8867924528301887
10/Aug/2023
106
0.22
0.20797882397428624
09/Aug/2023
105.78
0.15
0.14200511218403863
08/Aug/2023
105.63
-0.06
-0.05676979846721544
07/Aug/2023
105.69
-0.17
-0.16058945777441905
04/Aug/2023
105.86
-0.37
-0.3483008566318366
03/Aug/2023
106.23
-0.8
-0.7474539848640568
02/Aug/2023
107.03
-0.9
-0.8338738070971926
01/Aug/2023
107.93
0.25
0.23216939078751858
31/Jul/2023
107.68
0.02
0.01857700167193015
28/Jul/2023
107.66
-0.61
-0.5634062990671469
27/Jul/2023
108.27
1.57
1.471415182755389
26/Jul/2023
106.7
-0.39
-0.3641796619665702
25/Jul/2023
107.09
0.95
0.8950442811381195
24/Jul/2023
106.14
0.34
0.32136105860113423
21/Jul/2023
105.8
0.03
0.028363430084144842
20/Jul/2023
105.77
0.03
0.02837147720824664
19/Jul/2023
105.74
1.08
1.0319128606917638
18/Jul/2023
104.66
0.38
0.364403528960491
17/Jul/2023
104.28
-0.4
-0.38211692777990064
14/Jul/2023
104.68
0.15
0.1434994738352626
13/Jul/2023
104.53
-0.02
-0.01912960306073649
12/Jul/2023
104.55
0.67
0.6449749711205237
11/Jul/2023
103.88
0.28
0.2702702702702703
10/Jul/2023
103.6
-0.58
-0.5567287387214437
07/Jul/2023
104.18
-0.1
-0.09589566551591867
06/Jul/2023
104.28
-1.25
-1.1844972993461576
05/Jul/2023
105.53
0.02
0.018955549237039144
03/Jul/2023
105.51
0.19
0.18040258260539307
30/Jun/2023
105.32
0.85
0.8136307073801091
29/Jun/2023
104.47
0.79
0.7619598765432098
28/Jun/2023
103.68
0.91
0.8854724141286368
27/Jun/2023
102.77
-0.74
-0.7149067722925321
26/Jun/2023
103.51
0.23
0.22269558481797055
22/Jun/2023
103.28
-0.67
-0.6445406445406445
21/Jun/2023
103.95
-0.65
-0.621414913957935
20/Jun/2023
104.6
-0.73
-0.6930599069590809
16/Jun/2023
105.33
0.46
0.4386383141031754
15/Jun/2023
104.87
-0.34
-0.3231631974146944
14/Jun/2023
105.21
0.1
0.09513842641042718
13/Jun/2023
105.11
0.73
0.6993676949607205
12/Jun/2023
104.38
0.18
0.1727447216890595
09/Jun/2023
104.2
0.89
0.8614848514180622
08/Jun/2023
103.31
-0.92
-0.8826633406888612
07/Jun/2023
104.23
-0.02
-0.019184652278177457
06/Jun/2023
104.25
-0.04
-0.03835458816760955
05/Jun/2023
104.29
1.14
1.1051866214251092
02/Jun/2023
103.15
1.69
1.6656810565740192
01/Jun/2023
101.46
-0.42
-0.4122497055359246
31/May/2023
101.88
-0.58
-0.5660745656841695
30/May/2023
102.46
0.75
0.7373906203913086
26/May/2023
101.71
0.71
0.7029702970297029
25/May/2023
101
0.62
0.617652918908149
24/May/2023
100.38
-1.58
-1.5496273048254217
23/May/2023
101.96
-0.11
-0.10776917801508769
22/May/2023
102.07
-0.38
-0.3709126403123475
19/May/2023
102.45
2.15
2.143569292123629
17/May/2023
100.3
0.21
0.20981116994704765
16/May/2023
100.09
0.08
0.07999200079992001
15/May/2023
100.01
-0.27
-0.2692461108895094
12/May/2023
100.28
0.68
0.6827309236947792
11/May/2023
99.6
0.18
0.18105009052504525
10/May/2023
99.42
0.42
0.42424242424242425
08/May/2023
99
0.17
0.1720125467975311
05/May/2023
98.83
1.07
1.0945171849427169
04/May/2023
97.76
-0.92
-0.9323064450749898
03/May/2023
98.68
-0.91
-0.9137463600763129
02/May/2023
99.59
0.53
0.5350292751867555
28/Apr/2023
99.06
0.96
0.9785932721712538
27/Apr/2023
98.1
0.71
0.7290276209056371
26/Apr/2023
97.39
-1.38
-1.397185380176167
25/Apr/2023
98.77
-0.4
-0.4033477866290209
24/Apr/2023
99.17
-0.17
-0.17112945439903363
21/Apr/2023
99.34
0.02
0.02013693113169553
20/Apr/2023
99.32
-0.23
-0.2310396785534907
19/Apr/2023
99.55
-0.48
-0.4798560431870439
18/Apr/2023
100.03
0.29
0.29075596551032684
17/Apr/2023
99.74
0.14
0.14056224899598393
14/Apr/2023
99.6
1.49
1.5187034960758332
13/Apr/2023
98.11
-0.83
-0.8388922579341015
12/Apr/2023
98.94
0.01
0.010108157282927322
11/Apr/2023
98.93
0.62
0.6306581222663005
06/Apr/2023
98.31
-0.05
-0.0508336722244815
05/Apr/2023
98.36
-0.95
-0.9566005437518881
04/Apr/2023
99.31
0.11
0.11088709677419355
03/Apr/2023
99.2
0.85
0.8642602948652771
31/Mar/2023
98.35
0.69
0.7065328691378251
30/Mar/2023
97.66
0.43
0.4422503342589736
29/Mar/2023
97.23
0.89
0.9238115009341914
28/Mar/2023
96.34
-0.67
-0.6906504484073807
27/Mar/2023
97.01
1.11
1.1574556830031282
24/Mar/2023
95.9
-0.51
-0.5289907685924696
23/Mar/2023
96.41
-0.9
-0.9248792518754496
22/Mar/2023
97.31
0.65
0.6724601696668736
21/Mar/2023
96.66
0.39
0.40511062636335304
20/Mar/2023
96.27
-0.06
-0.06228589224540641
17/Mar/2023
96.33
-0.29
-0.3001448975367419
16/Mar/2023
96.62
0.58
0.6039150354019158
15/Mar/2023
96.04
-0.28
-0.29069767441860467
14/Mar/2023
96.32
0.84
0.8797653958944281
13/Mar/2023
95.48
-1.06
-1.09799047027139
10/Mar/2023
96.54
-3.25
-3.2568393626615895
09/Mar/2023
99.79
0.2
0.2008233758409479
08/Mar/2023
99.59
-0.44
-0.43986803958812354
07/Mar/2023
100.03
-0.06
-0.05994604855629933
06/Mar/2023
100.09
0.53
0.532342306147047
03/Mar/2023
99.56
1.57
1.602204306561894
02/Mar/2023
97.99
-0.14
-0.14266788953429124
01/Mar/2023
98.13
-0.34
-0.3452828272570326
28/Feb/2023
98.47
-1
-1.0053282396702523
27/Feb/2023
99.47
0.9
0.9130567109668256
24/Feb/2023
98.57
-1.21
-1.2126678693124875
23/Feb/2023
99.78
0.8
0.808244089715094
22/Feb/2023
98.98
-0.63
-0.6324666198172875
21/Feb/2023
99.61
-0.49
-0.48951048951048953
17/Feb/2023
100.1
-0.73
-0.7239908757314292
16/Feb/2023
100.83
-0.05
-0.049563838223632035
15/Feb/2023
100.88
-0.08
-0.07923930269413629
14/Feb/2023
100.96
0.33
0.32793401570108316
13/Feb/2023
100.63
0.65
0.6501300260052011
10/Feb/2023
99.98
-0.87
-0.8626673277144273
09/Feb/2023
100.85
-0.43
-0.424565560821485
08/Feb/2023
101.28
0.78
0.7761194029850746
07/Feb/2023
100.5
0.29
0.2893922762199381
06/Feb/2023
100.21
-0.13
-0.12955949770779351
03/Feb/2023
100.34
0.42
0.42033626901521215
02/Feb/2023
99.92
1.44
1.4622258326563768
01/Feb/2023
98.48
0.58
0.59244126659857
31/Jan/2023
97.9
-0.31
-0.3156501374605437
30/Jan/2023
98.21
-0.39
-0.39553752535496955
27/Jan/2023
98.6
0.88
0.9005321326238231
26/Jan/2023
97.72
1.38
1.4324268216732405
25/Jan/2023
96.34
-1.1
-1.1288998357963875
24/Jan/2023
97.44
0.38
0.3915104059344735
23/Jan/2023
97.06
1.2
1.2518255789693302
20/Jan/2023
95.86
0
0
19/Jan/2023
95.86
-1.77
-1.812967325617126
18/Jan/2023
97.63
0.44
0.45272147340261343
17/Jan/2023
97.19
0.52
0.5379124857763525
13/Jan/2023
96.67
0.26
0.2696815683020434
12/Jan/2023
96.41
0.41
0.4270833333333333
11/Jan/2023
96
0.67
0.7028217769852093
10/Jan/2023
95.33
-0.71
-0.7392753019575177
09/Jan/2023
96.04
0.89
0.9353652128218602
06/Jan/2023
95.15
0.28
0.29514071887846527
05/Jan/2023
94.87
-0.03
-0.03161222339304531
04/Jan/2023
94.9
0.03
0.031622219879835566
03/Jan/2023
94.87
1.54
1.6500589306760955
30/Dec/2022
93.33
-0.67
-0.7127659574468085
29/Dec/2022
94
0.06
0.06387055567383436
28/Dec/2022
93.94
0.03
0.03194547971462038
27/Dec/2022
93.91
0.37
0.3955527047252512
23/Dec/2022
93.54
-0.69
-0.7322508755173511
22/Dec/2022
94.23
-0.34
-0.35952204716083325
21/Dec/2022
94.57
0.95
1.0147404400769067
20/Dec/2022
93.62
-0.6
-0.6368074718743366
19/Dec/2022
94.22
-0.45
-0.47533537551494665
16/Dec/2022
94.67
-0.52
-0.5462758693140036
15/Dec/2022
95.19
-3.21
-3.2621951219512195
14/Dec/2022
98.4
-1.19
-1.19489908625364
13/Dec/2022
99.59
2.61
2.6912765518663644
12/Dec/2022
96.98
-0.49
-0.5027187852672618
09/Dec/2022
97.47
0.14
0.14384054248433165
08/Dec/2022
97.33
0.38
0.39195461578133056
07/Dec/2022
96.95
-1.15
-1.1722731906218145
06/Dec/2022
98.1
-1.06
-1.0689794271883823
05/Dec/2022
99.16
-0.46
-0.46175466773740215
02/Dec/2022
99.62
-0.91
-0.9052024271361783
01/Dec/2022
100.53
1.84
1.8644239537947107
30/Nov/2022
98.69
-0.31
-0.31313131313131315
29/Nov/2022
99
-0.05
-0.05047955577990914
28/Nov/2022
99.05
-0.99
-0.9896041583366654
25/Nov/2022
100.04
0.31
0.3108392660182493
23/Nov/2022
99.73
0.45
0.4532634971796938
22/Nov/2022
99.28
0.16
0.16142050040355124
21/Nov/2022
99.12
0.34
0.3441992306134845
18/Nov/2022
98.78
1.27
1.3024305199466721
17/Nov/2022
97.51
-0.93
-0.9447379114181227
16/Nov/2022
98.44
-0.99
-0.995675349492105
15/Nov/2022
99.43
0.27
0.27228721258572003
14/Nov/2022
99.16
0.07
0.07064284993440306
11/Nov/2022
99.09
0.62
0.6296333908804712
10/Nov/2022
98.47
1.55
1.5992571192736278
09/Nov/2022
96.92
-0.58
-0.5948717948717949
08/Nov/2022
97.5
0.98
1.0153336096145877
07/Nov/2022
96.52
-0.62
-0.6382540662960675
04/Nov/2022
97.14
-0.06
-0.06172839506172839
03/Nov/2022
97.2
-1.47
-1.4898145332927941
02/Nov/2022
98.67
-0.13
-0.13157894736842105
31/Oct/2022
98.8
1.91
1.9713076684900404
27/Oct/2022
96.89
0.04
0.041300980898296334
26/Oct/2022
96.85
-0.28
-0.2882734479563472
25/Oct/2022
97.13
0.41
0.423904052936311
24/Oct/2022
96.72
1.39
1.4580929403125984
21/Oct/2022
95.33
-0.44
-0.45943406077059623
20/Oct/2022
95.77
0.03
0.031334865260079385
19/Oct/2022
95.74
-0.49
-0.509196716200769
18/Oct/2022
96.23
1.04
1.0925517386280073
17/Oct/2022
95.19
-0.56
-0.5848563968668408
14/Oct/2022
95.75
3.32
3.5919073893757436
13/Oct/2022
92.43
-1.62
-1.722488038277512
12/Oct/2022
94.05
0.41
0.43784707390004274
11/Oct/2022
93.64
-1.5
-1.5766239226403196
10/Oct/2022
95.14
-0.5
-0.5227938101212881
07/Oct/2022
95.64
-1.77
-1.8170619032953494
06/Oct/2022
97.41
0.57
0.5885997521685254
05/Oct/2022
96.84
0.38
0.3939456769645449
04/Oct/2022
96.46
2.37
2.518864916569242
03/Oct/2022
94.09
-0.34
-0.36005506724557873
30/Sept/2022
94.43
-0.17
-0.17970401691331925
29/Sept/2022
94.6
-1.46
-1.5198834062044555
28/Sept/2022
96.06
-0.85
-0.8771024662057579
27/Sept/2022
96.91
0.5
0.5186184005808526
26/Sept/2022
96.41
0.24
0.24955807424352708
23/Sept/2022
96.17
-1.13
-1.1613566289825283
22/Sept/2022
97.3
-1.62
-1.637687019813991
21/Sept/2022
98.92
0.83
0.8461616882454889
20/Sept/2022
98.09
-0.24
-0.24407607037526696
19/Sept/2022
98.33
0.27
0.2753416275749541
16/Sept/2022
98.06
-2.4
-2.389010551463269
15/Sept/2022
100.46
0
0
14/Sept/2022
100.46
-1.26
-1.238694455367676
13/Sept/2022
101.72
-1.31
-1.2714743278656702
12/Sept/2022
103.03
1.15
1.1287789556340793
09/Sept/2022
101.88
1.16
1.1517077045274027
08/Sept/2022
100.72
0.72
0.72
07/Sept/2022
100
--
--
iShares World Equity Index Fund (LU)
Fund Inception
07-Sept-2022
Month End Date
Monthly Total (NAV) Return
30/Sept/2022
--
31/Oct/2022
4.627767
30/Nov/2022
-0.111336
31/Dec/2022
-5.431148
31/Jan/2023
4.896603
28/Feb/2023
0.582227
31/Mar/2023
-0.121865
30/Apr/2023
0.721912
31/May/2023
2.84676
30/Jun/2023
3.376521
31/Jul/2023
2.24079
31/Aug/2023
-0.222883
30/Sept/2023
-1.442666
31/Oct/2023
-4.278024
30/Nov/2023
6.274665
31/Dec/2023
3.908281
31/Jan/2024
3.421781
29/Feb/2024
3.775052