ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) - GBP Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares Core MSCI World UCITS ETF GBP Hedged (Dist) - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 174,6 USD | +0,62% | +4,61% | -9,32% | 4.99% | ||
| 399,1 USD | -0,79% | -2,00% | +6,22% | 4.37% | ||
| 181,1 USD | +0,06% | +1,18% | +19,56% | 2.35% | ||
| 882,3 USD | +0,53% | +7,33% | +78,64% | 2.02% | ||
| 167,1 USD | +0,60% | +5,91% | +19,99% | 1.37% | ||
| 434,4 USD | +0,40% | -12,51% | +22,63% | 1.31% | ||
| 187,2 USD | -3,52% | +30,51% | -24,01% | 1.19% | ||
| 1.343 USD | +0,33% | +7,52% | +20,33% | 0.82% | ||
| 194 USD | +0,36% | +1,00% | +14,09% | 0.81% | ||
| 484,6 USD | -0,91% | -0,19% | -7,83% | 0.80% | ||
| 789,5 USD | +7,10% | +6,03% | +35,64% | 0.77% | ||
| 270,3 USD | -0,55% | -1,81% | +3,38% | 0.69% | ||
| 119,3 USD | -0,29% | -1,30% | +19,48% | 0.66% | ||
| 145,4 USD | -0,94% | -2,60% | -7,06% | 0.62% | ||
| 457,2 USD | +0,03% | -1,54% | +6,84% | 0.59% | ||
| 334,5 USD | -0,68% | -1,64% | -3,78% | 0.57% | ||
| 162,3 USD | +0,42% | +0,33% | +10,58% | 0.57% | ||
| 902,6 DKK | +2,02% | +0,92% | +28,85% | 0.56% | ||
| 92,59 CHF | +0,55% | -1,85% | -5,12% | 0.51% | ||
| 843,5 EUR | -0,50% | +1,09% | +23,72% | 0.51% | ||
| 724,1 USD | -0,31% | +0,24% | +9,74% | 0.48% | ||
| 130 USD | -0,05% | +2,76% | +19,59% | 0.45% | ||
| 161,7 USD | +0,13% | -4,98% | +3,95% | 0.45% | ||
| 471,4 USD | -0,35% | +0,10% | -20,66% | 0.45% | ||
| 164,7 USD | -0,95% | +1,35% | +10,65% | 0.44% | ||
| 273,3 USD | -0,90% | -1,18% | +3,91% | 0.42% | ||
| 37,47 USD | -0,21% | -2,46% | +11,15% | 0.40% | ||
| 62,3 USD | +0,41% | +3,00% | +5,99% | 0.39% | ||
| 160,9 USD | +0,41% | +6,05% | +9,54% | 0.39% | ||
| 175,5 USD | -0,39% | +2,19% | +3,02% | 0.39% | ||
| 59,36 USD | -1,47% | +0,69% | +13,23% | 0.39% | ||
| 777,1 EUR | -0,27% | -2,95% | +5,78% | 0.37% | ||
| 301,5 USD | -0,55% | -4,60% | -13,87% | 0.36% | ||
| 2.880 GBX | -0,26% | -0,31% | +12,23% | 0.36% | ||
| 556,3 USD | -0,57% | -3,72% | +14,24% | 0.36% | ||
| 271,8 USD | -0,64% | -2,31% | -8,78% | 0.36% | ||
| 31 USD | -1,13% | -9,57% | -38,31% | 0.35% | ||
| 12.048 GBX | +0,20% | +6,76% | +13,49% | 0.35% | ||
| 89,32 CHF | +0,51% | +0,28% | +5,09% | 0.34% | ||
| 220,2 CHF | -0,43% | -4,35% | -10,14% | 0.34% | ||
| 575,8 USD | -0,18% | -0,16% | +8,08% | 0.34% | ||
| 47,2 USD | -1,20% | -2,36% | -6,61% | 0.34% | ||
| 442,5 USD | -0,58% | -0,93% | +7,36% | 0.33% | ||
| 3.638 JPY | +3,65% | +3,62% | +40,44% | 0.32% | ||
| 106,6 USD | -0,66% | -0,93% | -3,17% | 0.31% | ||
| 38 USD | -2,20% | -6,12% | -13,59% | 0.30% | ||
| 59,6 USD | -0,33% | -2,17% | +21,13% | 0.30% | ||
| 43,03 AUD | +0,14% | -5,43% | -14,64% | 0.29% | ||
Beschrijving
| ISIN-code | IE00BD45YS76 |
|---|---|
| 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 |
22-05-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 013 M€ |
|---|---|
| Volume 1 maand | 969 M€ |
| AuM 3 months | 822 M€ |
| AuM 6 months | 812 M€ |
| AuM 12 months | 797 M€ |
- Beurs
- ETF
- Koers IWDG
- Samenstelling iShares Core MSCI World UCITS ETF GBP Hedged (Dist) - GBP
