Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
96,43 EUR | +0,47% |
|
+0,76% | +17,21% |
Samenstelling van de iShares Core MSCI World UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling iShares Core MSCI World UCITS ETF - USD