ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 9,256 EUR | -0,94% | -5,35% | +12,74% | -.--% | ||
| 63,11 AUD | -1,61% | -9,00% | -9,84% | -.--% | ||
| 22,09 CAD | -0,18% | -3,11% | -6,32% | -.--% | ||
| 18,4 EUR | +0,08% | -1,74% | -0,43% | -.--% | ||
| 35,01 AUD | +0,78% | +0,03% | +14,04% | -.--% | ||
| 29,5 CAD | -1,04% | +5,66% | +9,95% | -.--% | ||
| 5,026 EUR | -1,37% | -3,65% | +34,73% | -.--% | ||
| 18,09 AUD | -0,33% | -0,93% | +13,49% | -.--% | ||
| 16,32 CHF | -0,88% | -5,83% | -15,66% | -.--% | ||
| 36,99 CAD | +0,08% | -0,70% | +15,41% | -.--% | ||
| 33,23 AUD | -1,01% | -3,79% | -8,08% | -.--% | ||
| 245 EUR | -0,02% | -2,28% | -26,71% | -.--% | ||
| 464,7 EUR | -0,66% | +0,28% | +23,70% | -.--% | ||
| 117,9 EUR | +0,26% | -1,34% | -11,93% | -.--% | ||
| 27,56 CHF | -1,22% | -2,82% | +5,67% | -.--% | ||
| 38,23 EUR | -0,72% | +4,90% | +1,73% | -.--% | ||
| 83,2 CHF | -0,38% | -0,81% | +14,78% | -.--% | ||
| 105 CAD | -0,46% | -1,61% | +0,12% | -.--% | ||
| 93,68 CHF | -2,32% | -2,04% | -13,50% | -.--% | ||
| 65,47 EUR | -1,84% | +1,36% | -21,12% | -.--% | ||
| 33,98 EUR | -0,19% | -2,55% | -17,48% | -.--% | ||
| 38,76 EUR | -0,63% | -2,32% | -13,50% | -.--% | ||
| 53,66 CAD | +0,68% | -1,54% | +3,67% | -.--% | ||
| 105,8 EUR | -3,40% | -6,74% | -5,37% | -.--% | ||
| 12,21 EUR | +0,11% | -1,05% | +2,78% | -.--% | ||
| 37,86 CAD | +1,47% | +1,75% | +8,14% | -.--% | ||
| 5,84 EUR | -0,24% | -0,54% | +11,55% | -.--% | ||
| 14,51 EUR | -3,97% | -13,32% | -41,73% | -.--% | ||
| 25,49 EUR | -0,59% | -3,11% | -10,50% | -.--% | ||
| 31,9 CHF | +0,39% | +0,88% | +18,00% | -.--% | ||
| 14,71 EUR | -1,65% | -3,34% | +19,33% | -.--% | ||
| 22,62 EUR | +0,33% | -0,09% | +3,95% | -.--% | ||
| 335,3 DKK | -1,09% | +1,44% | +13,85% | -.--% | ||
| 98,91 AUD | +2,04% | -1,31% | +31,23% | -.--% | ||
| 47,05 CAD | +0,38% | -0,42% | -9,81% | -.--% | ||
| 14,62 AUD | +0,21% | -0,20% | +7,50% | -.--% | ||
| 44,71 USD | -0,56% | +3,50% | -14,09% | -.--% | ||
| 14,56 EUR | -1,17% | -4,61% | +35,50% | -.--% | ||
| 16,81 CAD | -0,18% | -4,33% | -9,72% | -.--% | ||
| 59,19 EUR | -2,74% | -3,77% | -23,06% | -.--% | ||
| 231,2 EUR | -1,30% | -1,62% | +6,80% | -.--% | ||
| 91,05 CHF | +0,12% | +0,53% | +14,37% | -.--% | ||
| 172,6 EUR | -1,82% | +0,47% | +19,85% | -.--% | ||
| 150,7 USD | +0,78% | +0,49% | +7,27% | -.--% | ||
| 10.160 EUR | +2,94% | +0,79% | +23,45% | -.--% | ||
| 4.313 CHF | -1,08% | -0,19% | +23,88% | -.--% | ||
| 99,16 USD | -0,42% | -0,52% | +33,51% | -.--% | ||
| 48,22 AUD | +3,19% | +4,28% | -14,64% | -.--% | ||
Beschrijving
| ISIN-code | IE00BKBF6H24 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-06-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 965 M€ |
|---|---|
| Volume 1 maand | 920 M€ |
| AuM 3 months | 1 040 M€ |
| AuM 6 months | 961 M€ |
| AuM 12 months | 674 M€ |
- Beurs
- ETF
- Koers IWLE
- Samenstelling iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR
