NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/26/2025
NAV
6.0444
Daily change (%)
0.87%

Charts  

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iShares MSCI World Swap UCITS ETF USD (Acc)

Ben.Az. Gl. (Mercati Svil.) Large & Mid Cap
75
80
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95
100
105
110
115
120
125
Jul 22
Oct 22
Jan 23
Apr 23
Jul 23
Oct 23
Jan 24
Apr 24
Jul 24
Oct 24
Jan 25
Apr 25
Note: the chart shows the performance of Euro 100 invested at 03/12/2024.

Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -2.94% 9.26% 0.00% 0.00%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 14.77% 0.00% 0.00%
Negative volatility 9.81% 0.00% 0.00%
Sharpe 0.44 - -
Sortino 0.66 - -

Annual performance (Euro)

  2024 2025
  iShares MSCI World Swap UCITS ETF USD (Acc) - - - - 16.47% -2.94%
  Equity World (Developed Markets) - Large & Mid Cap - - - - 27.15% -2.87%