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

ETF

IHWL

AU00000IHWL7

Beurs gesloten - Australian S.E. 08:10:42 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,58 AUD -0,96% Intraday-grafiek van iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD +1,49% +6,90%

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

Gewicht
393,5 USD +1,08%-4,01%+4,42%8.97%
838,8 USD -2,92%+4,44%+68,03%4.13%
165,4 USD +1,59%+3,83%+18,28%2.80%
180,5 USD -1,51%+11,05%-27,54%2.40%
776,6 USD -0,58%+5,54%+32,56%1.59%
268,8 USD +0,08%-2,37%+3,13%1.41%
446,5 USD -1,04%-3,80%+4,31%1.21%
330,3 USD -1,16%-0,93%-4,80%1.17%
162,9 USD -0,19%+0,10%+11,08%1.17%
892 DKK -1,18%+0,38%+28,16%1.14%
832,7 EUR -1,77%+2,40%+22,15%1.03%
162,2 USD -0,29%-3,29%+4,72%0.93%
462,9 USD +0,02%-3,15%-22,55%0.92%
268,1 USD -0,30%-3,22%+1,58%0.86%
61,66 USD -0,18%-0,24%+4,19%0.82%
174,8 USD -0,63%-1,67%+2,71%0.78%
271,7 USD -0,49%-1,51%-8,07%0.73%
12.150 GBX +0,73%+8,09%+14,91%0.70%
89,05 CHF +0,20%+1,93%+4,93%0.70%
570,3 USD +0,27%-1,18%+7,50%0.69%
47,36 USD +0,82%-2,65%-6,83%0.69%
443 USD +0,46%-0,18%+7,99%0.67%
3.605 JPY -0,91%+2,68%+39,16%0.66%
106,2 USD +0,22%-0,51%-3,39%0.65%
38,4 USD +0,75%-4,39%-12,33%0.61%
613,5 USD -1,93%-3,71%-2,10%0.59%
245,1 USD -0,60%-1,61%+6,50%0.55%
39,39 USD -0,25%-0,08%+4,67%0.54%
697,6 GBX +0,29%+4,65%+9,96%0.54%
175 USD -0,79%+0,33%+2,89%0.53%
274,5 USD +0,20%+0,63%-4,62%0.52%
331,7 USD -0,85%-8,18%+12,89%0.51%
416,4 USD +0,14%+0,66%-5,56%0.48%
685,9 USD -1,07%-8,11%-2,93%0.48%
194,7 USD -2,00%-0,87%+19,92%0.46%
226,1 USD -0,81%-1,74%+1,68%0.44%
3.411 USD -1,19%-2,63%-3,45%0.43%
101,9 USD -0,12%-1,29%-23,59%0.42%
755,7 USD +0,14%-0,88%-6,86%0.41%
13.100 JPY +0,11%+4,84%-2,31%0.40%
439,6 EUR +0,72%-0,31%-2,44%0.40%
232,8 USD -0,52%-2,46%+24,50%0.40%
81,27 CAD -0,49%+1,08%-5,12%0.40%
90,84 USD +0,01%-3,12%-2,50%0.39%
145,7 USD -1,22%-0,36%-7,09%0.39%
526,2 USD -0,46%-1,48%+11,51%0.38%
215,1 EUR -0,44%+5,13%+18,33%0.37%
385,7 USD -1,45%-2,20%-3,49%0.37%
94,05 USD -0,04%-1,35%+0,19%0.36%
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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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