iShares MSCI World Index ETF
Mcx Gold Rate Live Chart. Global X NAVs are calculated using prices as of 4: A, the annual fee payable by the fund to BlackRock Canada for acting as trustee and manager of the fund. Global brands in late stage evaluation of the technology in many markets.
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Stay up-to-date on the latest market insights. The above results are hypothetical and are intended for illustrative purposes only. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight.
In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity.
There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.
At least once each year, the Fund will distribute all net taxable income to investors. These distributions will either be paid in cash or reinvested in the Fund, as may be determined by BlackRock Asset Management Canada Limited from time to time. These distributions will consist primarily of distributions received from the securities held within the Fund less Fund expenses, plus any realized capital gains generated from securities transactions within the Fund.
The amounts of past distributions are shown below. The characterization of distributions for tax purposes such as dividends, other income, capital gains etc. Therefore, the chart below showing the tax characteristics will be updated only once each tax year. For tax purposes, these amounts will be reported by brokers on official tax statements.
BlackRock Canada is providing access through iShares. BlackRock Canada does not pay or receive any compensation from the online brokerage firms listed above for any purchases or trades of iShares ETFs or for investors who choose to open an online brokerage account.
Index history does not represent trades that have actually been executed and therefore may under or over compensate for the impact, if any, of certain market factors, such as illiquidity.
No representation is being made that an actual investment in accordance with the above will or is likely to achieve profits or losses similar to the index history. Indexes are unmanaged and do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in an investable product. Indexes are not securities in which direct investments can be made. Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs.
However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4: Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets.
Because the Funds trade during U. Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.
Narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in lithium and the lithium mining industry. Shares are bought and sold at market price not NAV and are not individually redeemed from the Fund.
Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4: The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange.
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