ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,109 EUR | -0,10% |
|
-0,03% | +11,93% |
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
| |
|---|---|---|---|---|---|---|
| 9,24 EUR | +0,43% | -1,18% | +12,33% | -.--% | ||
| 55,92 AUD | -1,15% | -6,74% | -20,11% | -.--% | ||
| 20,79 CAD | -0,14% | -3,44% | -11,83% | -.--% | ||
| 17,8 EUR | -4,35% | -6,37% | -3,58% | -.--% | ||
| 36,03 AUD | -0,72% | -0,44% | +17,36% | -.--% | ||
| 31,17 CAD | +0,65% | +6,27% | +16,18% | -.--% | ||
| 4,954 EUR | +0,08% | -2,86% | +32,96% | -.--% | ||
| 17,95 AUD | +0,84% | +0,45% | +12,61% | -.--% | ||
| 16,51 CHF | -2,83% | +0,24% | -14,68% | -.--% | ||
| 37,96 CAD | +0,56% | +2,46% | +18,44% | -.--% | ||
| 32,94 AUD | +1,39% | -0,36% | -8,88% | -.--% | ||
| 216,6 EUR | -2,65% | -1,10% | -34,99% | -.--% | ||
| 468,3 EUR | +0,56% | +0,97% | +24,85% | -.--% | ||
| 112,4 EUR | -0,79% | -1,06% | -15,68% | -.--% | ||
| 26,37 CHF | +0,30% | -5,55% | +1,03% | -.--% | ||
| 33,99 EUR | -1,11% | -2,84% | -10,08% | -.--% | ||
| 80,28 CHF | -0,59% | -3,49% | +10,67% | -.--% | ||
| 108,2 CAD | -0,91% | +0,43% | +3,20% | -.--% | ||
| 95,2 CHF | -1,50% | -3,10% | -12,26% | -.--% | ||
| 63,5 EUR | -0,94% | -1,55% | -23,70% | -.--% | ||
| 32,6 EUR | -1,87% | -2,74% | -20,84% | -.--% | ||
| 37,97 EUR | -0,76% | -0,47% | -15,35% | -.--% | ||
| 52,8 CAD | -0,02% | +1,11% | +2,01% | -.--% | ||
| 104 EUR | -0,81% | -1,79% | -7,02% | -.--% | ||
| 12,15 EUR | -1,18% | -0,04% | +2,36% | -.--% | ||
| 38,01 CAD | +0,64% | +2,45% | +8,57% | -.--% | ||
| 5,766 EUR | -2,20% | -2,70% | +9,87% | -.--% | ||
| 14,3 EUR | +0,63% | -3,18% | -42,57% | -.--% | ||
| 25,22 EUR | -1,33% | -0,86% | -11,69% | -.--% | ||
| 32,86 CHF | +1,83% | -0,24% | +21,43% | -.--% | ||
| 14,78 EUR | +0,79% | +0,28% | +19,57% | -.--% | ||
| 23,37 EUR | +0,21% | +2,10% | +7,45% | -.--% | ||
| 304,8 DKK | -1,55% | -0,65% | +2,97% | -.--% | ||
| 98,34 AUD | +2,48% | +6,97% | +30,48% | -.--% | ||
| 44,37 CAD | -0,54% | -1,09% | -14,95% | -.--% | ||
| 14,44 AUD | -0,07% | +2,12% | +6,18% | -.--% | ||
| 47,01 USD | +1,69% | +3,41% | -9,67% | -.--% | ||
| 14,13 EUR | -0,21% | -0,95% | +31,32% | -.--% | ||
| 16,56 CAD | +1,66% | +0,55% | -11,06% | -.--% | ||
| 53,08 EUR | -0,08% | -3,24% | -30,99% | -.--% | ||
| 235,3 EUR | +0,21% | +0,43% | +8,78% | -.--% | ||
| 86,44 CHF | +0,19% | -0,92% | +8,38% | -.--% | ||
| 155,6 EUR | +0,03% | -6,63% | +7,95% | -.--% | ||
| 148,7 USD | +0,59% | -1,19% | +5,84% | -.--% | ||
| 9.940 EUR | +0,20% | -0,60% | +20,78% | -.--% | ||
| 4.351 CHF | +0,25% | +0,60% | +24,89% | -.--% | ||
| 101 USD | +1,25% | -1,40% | +36,02% | -.--% | ||
| 47,32 AUD | -1,62% | -0,23% | -16,23% | -.--% | ||
Beschrijving
| ISIN-code | IE00BKBF6H24 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
05-06-2019
|
| 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
