Samenstelling iShares Core MSCI World UCITS ETF - USD

ETF

IWDA

IE00B4L5Y983

Beurs gesloten - London S.E. 17:35:20 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
95,53 USD +1,66% Intraday-grafiek van iShares Core MSCI World UCITS ETF - USD -0,92% +5,04%

Samenstelling van de iShares Core MSCI World UCITS ETF - USD

Gewicht
166,4 USD +0,32%-1,64%-13,47%4.99%
406,8 USD +1,47%-1,83%+8,23%4.37%
178,6 USD +0,80%-2,50%+17,64%2.35%
817,4 USD +2,80%-6,61%+64,84%2.02%
158,7 USD +1,58%+2,74%+13,56%1.37%
494,3 USD +2,62%-1,32%+39,32%1.31%
145,5 USD +2,41%-7,13%-41,28%1.19%
1.241 USD +1,34%-6,58%+11,23%0.82%
191,7 USD +1,20%+5,99%+12,66%0.81%
488,3 USD -0,60%+4,02%-7,35%0.80%
741,7 USD +1,42%-0,72%+27,18%0.77%
274,1 USD +0,64%+1,05%+5,32%0.69%
120,9 USD +0,24%+1,84%+20,89%0.66%
150,2 USD +0,74%+3,87%-4,28%0.62%
461,4 USD +1,02%+0,53%+8,39%0.59%
339,1 USD +0,89%+1,28%-2,15%0.57%
161,3 USD +0,45%+3,44%+10,09%0.57%
891,3 DKK +1,83%+2,74%+27,68%0.56%
94,26 CHF +0,45%+2,55%-3,33%0.51%
834,3 EUR +2,59%-8,66%+22,39%0.51%
721,8 USD +0,88%+0,88%+9,42%0.48%
127 USD +0,06%+1,61%+16,56%0.45%
170,2 USD +1,38%+4,65%+9,76%0.45%
471,3 USD +0,94%-0,98%-20,96%0.45%
162,1 USD +0,13%+3,78%+8,74%0.44%
273 USD -0,29%-1,49%+3,85%0.42%
38,32 USD +1,58%+10,57%+13,88%0.40%
60,5 USD -0,09%+4,22%+2,68%0.39%
152,5 USD +2,59%-6,77%+3,38%0.39%
172,9 USD -2,01%+3,15%+1,73%0.39%
58,7 USD -2,39%-1,62%+12,03%0.39%
799,6 EUR +1,30%+2,28%+9,00%0.37%
317,7 USD +0,10%+1,21%-9,45%0.36%
2.895 GBX -0,41%+2,13%+12,58%0.36%
575,1 USD +3,70%-6,97%+17,99%0.36%
275,6 USD -0,01%+3,61%-7,25%0.36%
34,4 USD -0,04%-5,24%-31,62%0.35%
11.268 GBX +0,16%+3,59%+6,30%0.35%
88,94 CHF +1,81%+4,64%+4,80%0.34%
229,7 CHF +1,73%+3,70%-6,05%0.34%
574,9 USD +4,84%+3,88%+8,53%0.34%
48,36 USD +0,46%+0,92%-4,28%0.34%
446,1 USD -0,20%+0,22%+8,78%0.33%
3.511 JPY -0,17%-6,80%+35,53%0.32%
107,8 USD +0,72%-1,22%-1,99%0.31%
40,74 USD +0,42%+4,12%-7,12%0.30%
61,46 USD +0,58%+9,02%+24,95%0.30%
45,5 AUD +0,18%-0,59%-9,74%0.29%
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ETF Ratings

Beschrijving

ISIN-code IE00B4L5Y983
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 67 311 M€
Volume 1 maand 65 040 M€
AuM 3 months 57 692 M€
AuM 6 months 52 564 M€
AuM 12 months 44 299 M€
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