Samenstelling iShares Core MSCI World UCITS ETF - USD

ETF

EUNL

IE00B4L5Y983

Real Time Deutsche Boerse AG 15:59:43 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
96,43 EUR +0,47% Intraday-grafiek van iShares Core MSCI World UCITS ETF - USD +0,76% +17,21%

Samenstelling van de iShares Core MSCI World UCITS ETF - USD

Gewicht
447,9 USD -1,34%-2,01%+19,75%4.38%
233,3 USD -0,47%+2,42%+21,65%3.98%
125,4 USD -2,40%-3,91%+154,92%3.40%
194 USD +0,64%-2,64%+27,73%2.59%
186 USD -0,26%-1,34%+33,47%1.53%
490,5 USD -1,13%-6,71%+39,69%1.52%
948,9 USD -0,17%+1,85%+62,93%1.00%
167,4 USD -2,36%-2,83%+50,88%0.92%
209,8 USD -0,14%+0,95%+23,22%0.88%
248 USD -1,82%-5,22%+0,06%0.83%
115 USD -0,22%+3,30%+14,63%0.75%
539,6 USD +4,70%+8,92%+1,81%0.71%
269,6 USD +0,42%+1,55%+3,53%0.68%
972,2 DKK -0,11%+0,67%+39,31%0.67%
166,3 USD +1,02%+0,22%+13,29%0.61%
445,4 USD +0,31%+0,21%+4,49%0.60%
977,5 EUR -1,18%-0,51%+43,42%0.57%
150,6 USD +0,94%+2,27%-4,05%0.55%
365 USD +1,82%+8,20%+5,25%0.53%
128,6 USD +0,34%+1,98%+17,90%0.52%
844,5 USD -0,50%-4,85%+27,85%0.51%
168,9 USD +0,51%+0,43%+8,90%0.46%
157,6 USD -0,29%+2,70%+5,33%0.46%
92,92 CHF -0,24%+0,26%-4,83%0.43%
43,5 USD +3,86%+5,09%+29,28%0.42%
70,02 USD +0,60%-0,22%+32,72%0.42%
253,1 USD +0,10%+0,93%-3,18%0.41%
174,7 USD -2,83%-0,05%+20,09%0.41%
63,94 USD +0,84%+1,83%+8,33%0.40%
3.269 JPY -0,15%-0,03%+26,19%0.39%
165 USD +0,68%+1,49%-3,26%0.38%
652,4 USD -0,62%-4,40%+34,64%0.38%
2.781 GBX -0,94%-2,17%+7,82%0.38%
12.082 GBX -0,18%+0,97%+13,77%0.37%
695,5 EUR -1,43%+1,25%-5,19%0.36%
551,9 USD +1,33%+4,04%+4,25%0.35%
58,68 USD +1,64%-2,73%+18,34%0.34%
444,2 USD +1,37%+2,74%+7,86%0.34%
565,5 USD -0,04%+0,36%-4,78%0.33%
97,9 USD +1,06%+0,16%+7,66%0.32%
99,12 CHF +0,02%+2,03%+16,72%0.32%
254,5 USD +1,19%+3,17%-14,47%0.31%
47,76 USD +0,76%+4,54%-5,23%0.30%
187,5 EUR -0,14%+1,75%+34,79%0.30%
321,4 USD +1,12%+8,13%-8,15%0.30%
142,6 USD -0,30%+1,63%+35,61%0.30%
206,9 USD -0,61%+0,43%+43,83%0.30%
103,5 USD +0,54%+1,86%-5,94%0.29%
e662be2eae906cd3a5f0ffc1d.uMV4Qg6IkGs2WE8VtM6DPFQJyjwNbplvVWb96LuYFh8._YIhMEbXzwh4Gn1Y4-P2XXlZpQ1uOv0WOwnL0P_2TlrUvy4jTfjBAXkuKA

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 68 322 M€
Volume 1 maand 65 610 M€
AuM 3 months 65 040 M€
AuM 6 months 55 401 M€
AuM 12 months 47 396 M€
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