Samenstelling iShares Core MSCI World UCITS ETF - USD

ETF

SWDA

IE00B4L5Y983

Real Time Borsa Italiana 13:12:55 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,76 EUR -0,02% Intraday-grafiek van iShares Core MSCI World UCITS ETF - USD +1,31% +14,59%

Samenstelling van de iShares Core MSCI World UCITS ETF - USD

Gewicht
441,6 USD +0,12%+4,02%+17,43%4.38%
214,2 USD +0,55%+10,16%+11,28%3.98%
129,6 USD +3,52%+7,12%+161,72%3.40%
183,6 USD -1,77%-0,76%+20,83%2.59%
175 USD -1,55%-0,96%+25,31%1.53%
504,1 USD -0,93%+2,09%+42,42%1.52%
883,3 USD +1,85%+5,50%+51,54%1.00%
1.679 USD +12,27%+19,82%+50,41%0.92%
193,7 USD +1,11%-1,65%+13,85%0.88%
182,5 USD +2,92%+2,55%-26,57%0.83%
110 USD -0,80%-3,45%+10,06%0.75%
497,3 USD +0,86%-0,92%-5,54%0.71%
271,2 USD +0,32%-2,11%+4,16%0.68%
981,2 DKK +0,16%-0,42%+40,37%0.67%
166,4 USD +0,74%-1,22%+13,56%0.61%
445 USD +0,45%-0,82%+4,34%0.60%
953,1 EUR -1,39%-0,63%+39,78%0.57%
145,4 USD +0,03%-0,66%-7,20%0.55%
347,9 USD +1,09%+5,07%+0,38%0.53%
129,4 USD -0,64%-0,88%+18,67%0.52%
846 USD -0,22%+0,39%+28,16%0.51%
166,6 USD +0,28%-1,19%+7,48%0.46%
152,8 USD -0,89%-1,98%+2,47%0.46%
95,5 CHF +0,42%-2,65%-2,14%0.43%
39,26 USD -0,38%-1,11%+16,60%0.42%
66,7 USD +0,59%-0,67%+26,93%0.42%
229 USD -2,87%-5,66%-12,96%0.41%
159,9 USD -0,21%-4,13%+8,47%0.41%
62,99 USD +0,17%-1,81%+6,89%0.40%
3.116 JPY -0,38%-3,20%+20,29%0.39%
163,3 USD -0,31%-5,70%-3,83%0.38%
653,3 USD +0,49%+0,73%+34,17%0.38%
2.711 GBX -0,49%-0,84%+5,37%0.38%
12.474 GBX +0,66%-0,78%+17,53%0.37%
712,8 EUR -2,56%-6,53%-2,85%0.36%
572,6 USD -0,53%-1,24%+7,88%0.35%
439,8 USD +1,30%+1,37%+7,08%0.34%
458,7 USD -0,25%+0,13%-23,11%0.33%
100,1 USD -0,70%-1,11%+10,85%0.32%
94,4 CHF +0,15%-0,85%+10,92%0.32%
253,7 USD -0,31%-2,69%-14,44%0.31%
45,52 USD -0,22%-1,54%-9,90%0.30%
176 EUR -1,10%-0,70%+26,27%0.30%
282,3 USD -1,19%-3,23%-19,55%0.30%
139,8 USD -0,38%+13,24%+32,65%0.30%
217,8 USD +1,12%+4,00%+50,60%0.30%
103,4 USD -0,89%-0,79%-6,01%0.29%
523f3d39f27.intc5LDSbQFzVv5df5bDxv0zw62qRvTecfuvm77b6n8.4R4d1PW5AVEwLMgwF-SyoKx28-Hmd8CbH5Wc3-aagDbMQzOKiZUHSDAytw

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2009
Dividendbeleid
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€
  1. Beurs
  2. ETF
  3. Koers SWDA
  4. Samenstelling iShares Core MSCI World UCITS ETF - USD