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X MSCI WORLD SW

Sell: $95.47|Buy: $95.54|Change: 0.36 (0.35%)

Open 

$95.5


Previous close 

$95.43


Trade high 

$95.96


Year low 

$81.41


Year high 

$95.96


Replication method 

Synthetic Replication


Volume 

478


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.45


ISIN 

LU0274208692


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
TRS MSCI World NR USD100.00

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.35
Category-
More...

Investment objective

The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. Further information on the Reference Index is contained under "General Description of the Reference Index".

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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