iShares MSCI World ETF - urth Sheet|History|Dividend|Review

TagFund NameDateNPVRate
urthiShares MSCI World ETF20201130108.940002-0.57%
urthiShares MSCI World ETF20201127109.5599980%
urthiShares MSCI World ETF20201125109.07-0.08%
urthiShares MSCI World ETF20201124109.1600041.58%
urthiShares MSCI World ETF20201123107.4599990.37%
urthiShares MSCI World ETF20201120107.059998-0.29%
urthiShares MSCI World ETF20201119107.3700030.61%
urthiShares MSCI World ETF20201118106.720001-0.85%
urthiShares MSCI World ETF20201117107.639999-0.27%
urthiShares MSCI World ETF20201116107.931.17%
urthiShares MSCI World ETF20201113106.681.24%
urthiShares MSCI World ETF20201112105.370003-1.03%
urthiShares MSCI World ETF20201111106.4700010.7%
urthiShares MSCI World ETF20201110105.7300030.23%
urthiShares MSCI World ETF20201109105.4899981.51%
urthiShares MSCI World ETF20201106103.9199980.13%
urthiShares MSCI World ETF20201105103.7799992.12%
urthiShares MSCI World ETF20201104101.6299971.88%
urthiShares MSCI World ETF2020110399.752.14%
urthiShares MSCI World ETF2020110297.6600041.17%
urthiShares MSCI World ETF2020103096.529999-1.02%
urthiShares MSCI World ETF2020102997.5199970.86%
urthiShares MSCI World ETF2020102896.690002-3.27%
urthiShares MSCI World ETF2020102799.959999-0.5%
urthiShares MSCI World ETF20201026100.459999-1.84%
urthiShares MSCI World ETF20201023102.3399960.48%
urthiShares MSCI World ETF20201022101.8499980.4%
urthiShares MSCI World ETF20201021101.440002-0.4%
urthiShares MSCI World ETF20201020101.8499980.45%
urthiShares MSCI World ETF20201019101.389999-1.2%
urthiShares MSCI World ETF20201016102.6200030.12%
urthiShares MSCI World ETF20201015102.5-0.42%
urthiShares MSCI World ETF20201014102.93-0.62%
urthiShares MSCI World ETF20201013103.57-0.6%
urthiShares MSCI World ETF20201012104.1999971.26%
urthiShares MSCI World ETF20201009102.9000020.77%
urthiShares MSCI World ETF20201008102.1100010.74%
urthiShares MSCI World ETF20201007101.3600011.39%
urthiShares MSCI World ETF2020100699.970001-1.2%
urthiShares MSCI World ETF20201005101.181.79%
urthiShares MSCI World ETF2020100299.400002-0.73%
urthiShares MSCI World ETF20201001100.1299970.61%
urthiShares MSCI World ETF2020093099.5199970.31%
urthiShares MSCI World ETF2020092999.209999-0.33%
urthiShares MSCI World ETF2020092899.5400011.61%
urthiShares MSCI World ETF2020092597.9599991.23%
urthiShares MSCI World ETF2020092496.7699970.23%
urthiShares MSCI World ETF2020092396.550003-1.99%
urthiShares MSCI World ETF2020092298.5100020.67%
urthiShares MSCI World ETF2020092197.849998-1.67%
urthiShares MSCI World ETF2020091899.510002-0.86%
urthiShares MSCI World ETF20200917100.370003-0.6%
urthiShares MSCI World ETF20200916100.980003-0.33%
urthiShares MSCI World ETF20200915101.3099980.6%
urthiShares MSCI World ETF20200914100.7099991.33%
urthiShares MSCI World ETF2020091199.3899990.26%
urthiShares MSCI World ETF2020091099.129997-1.47%
urthiShares MSCI World ETF20200909100.6100011.83%
urthiShares MSCI World ETF2020090898.800003-2.32%
urthiShares MSCI World ETF20200904101.150002-0.68%
urthiShares MSCI World ETF20200903101.839996-3.05%
urthiShares MSCI World ETF20200902105.0400011.16%
urthiShares MSCI World ETF20200901103.8399960.85%
urthiShares MSCI World ETF20200831102.959999-0.35%
urthiShares MSCI World ETF20200828103.320.59%
urthiShares MSCI World ETF20200827102.709999-0.13%
urthiShares MSCI World ETF20200826102.8399960.91%
urthiShares MSCI World ETF20200825101.9100040.31%
urthiShares MSCI World ETF20200824101.5899960.99%
urthiShares MSCI World ETF20200821100.5899960.07%
urthiShares MSCI World ETF20200820100.5199970.21%
urthiShares MSCI World ETF20200819100.309998-0.46%
urthiShares MSCI World ETF20200818100.7699970.13%
urthiShares MSCI World ETF20200817100.6399990.67%
urthiShares MSCI World ETF2020081499.970001-0.27%
urthiShares MSCI World ETF20200813100.239998-0.1%
urthiShares MSCI World ETF20200812100.3399961.63%
urthiShares MSCI World ETF2020081198.730003-0.41%
urthiShares MSCI World ETF2020081099.1399990.29%
urthiShares MSCI World ETF2020080798.849998-0.31%
urthiShares MSCI World ETF2020080699.1600040.42%
urthiShares MSCI World ETF2020080598.750.61%
urthiShares MSCI World ETF2020080498.1500020.47%
urthiShares MSCI World ETF2020080397.6900021.08%
urthiShares MSCI World ETF2020073196.650002-0.14%
urthiShares MSCI World ETF2020073096.790001-0.6%
urthiShares MSCI World ETF2020072997.3700031.16%
urthiShares MSCI World ETF2020072896.25-0.65%
urthiShares MSCI World ETF2020072796.8799970.96%
urthiShares MSCI World ETF2020072495.959999-0.62%