Samenstelling iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD

ETF

IHWL

AU00000IHWL7

Beurs gesloten - Australian S.E. 08:10:44 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,89 AUD +0,36% Intraday-grafiek van iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD +1,50% +7,59%

Samenstelling van de iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD

Gewicht
406,3 USD +1,82%+1,80%+8,05%8.97%
877,4 USD +6,18%+15,14%+77,16%4.13%
172 USD +10,22%+11,59%+23,09%2.80%
168,3 USD -1,11%+14,44%-32,27%2.40%
733,5 USD +1,19%+0,99%+25,83%1.59%
274,5 USD -0,23%+1,76%+5,44%1.41%
462,4 USD +0,07%+1,54%+8,42%1.21%
335,1 USD +0,94%-0,08%-3,31%1.17%
161,3 USD -0,78%+1,99%+10,07%1.17%
886,6 DKK +2,28%+2,36%+27,00%1.14%
858,8 EUR +3,22%+4,60%+25,98%1.03%
159,6 USD -4,58%-4,08%+3,00%0.93%
477,6 USD +0,87%+2,70%-19,95%0.92%
274,3 USD +0,42%+1,45%+4,24%0.86%
61,74 USD 0,00%+2,61%+4,77%0.82%
175,6 USD -0,62%+0,83%+3,38%0.78%
273,1 USD -0,91%+0,40%-7,90%0.73%
11.988 GBX -0,32%+9,52%+13,09%0.70%
89,5 CHF -0,56%+4,64%+5,46%0.70%
573,6 USD +0,33%+5,29%+8,07%0.69%
47,86 USD -0,50%-0,95%-5,27%0.69%
443,2 USD -0,15%-0,70%+7,91%0.67%
3.510 JPY +0,37%-0,34%+35,50%0.66%
107,5 USD +0,63%+0,23%-2,31%0.65%
38,57 USD +1,85%-4,15%-12,04%0.61%
636,6 USD +1,62%+5,19%+1,84%0.59%
246,6 USD +0,32%+4,70%+6,59%0.55%
39,68 USD +1,17%-2,00%+5,25%0.54%
663,6 GBX +0,26%+2,69%+4,42%0.54%
177,5 USD +1,27%+11,15%+4,12%0.53%
270 USD +0,22%+0,39%-6,26%0.52%
343,4 USD +1,59%-3,18%+16,14%0.51%
415,8 USD +0,07%+0,78%-5,62%0.48%
723,6 USD +1,02%+1,35%+2,41%0.48%
203,4 USD +2,98%+7,17%+25,49%0.46%
229,9 USD -0,04%-0,16%+3,29%0.44%
3.521 USD +0,53%+3,11%-0,74%0.43%
104,1 USD +0,69%+0,55%-21,94%0.42%
762,9 USD +0,69%+1,72%-6,03%0.41%
12.770 JPY +0,08%+1,92%-4,77%0.40%
435,6 EUR +1,51%-2,09%-3,33%0.40%
235,6 USD -0,62%+1,99%+25,78%0.40%
81,2 CAD +0,54%+1,65%-5,16%0.40%
92,83 USD +0,29%+2,39%-0,45%0.39%
147,6 USD +0,14%+3,38%-6,13%0.39%
537,3 USD -0,45%+1,10%+13,93%0.38%
217,4 EUR +2,81%+4,29%+19,57%0.37%
393,3 USD -0,19%-1,75%-1,64%0.37%
96,36 USD -0,06%+3,21%+2,72%0.36%
4efb55413bb84cf2.byyyvCpClz7ibqFc6Ond7sdXyZcLRRdJu8UQXlGq3As.OGeBykUqw26GKs4Rq5irrL8jqPFDI3wtwoFPHSbplTsDevnuXCrhWos36A

Beschrijving

ISIN-code AU00000IHWL7
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ex Australia Custom ESG Leaders 100% Hedged AUD Index - Hedged AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 259 M€
Volume 1 maand 249 M€
AuM 3 months 168 M€
AuM 6 months 146 M€
AuM 12 months 132 M€
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