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 (%) | ||
| 8,102 EUR | -0,16% |
|
+0,19% | +11,92% |
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
| |
|---|---|---|---|---|---|---|
| 9,352 EUR | +1,21% | +1,76% | +13,69% | -.--% | ||
| 53,92 AUD | -3,58% | -3,30% | -22,97% | -.--% | ||
| 20,71 CAD | -0,38% | -4,08% | -12,17% | -.--% | ||
| 17,54 EUR | -1,49% | -7,22% | -5,01% | -.--% | ||
| 36,23 AUD | +0,56% | +0,06% | +18,01% | -.--% | ||
| 30,72 CAD | -1,44% | +4,74% | +14,50% | -.--% | ||
| 4,943 EUR | -0,22% | +0,04% | +32,66% | -.--% | ||
| 17,87 AUD | -0,45% | +1,36% | +12,11% | -.--% | ||
| 16,45 CHF | -0,36% | +0,61% | -14,99% | -.--% | ||
| 38,08 CAD | +0,32% | +0,87% | +18,81% | -.--% | ||
| 32,34 AUD | -1,82% | -1,40% | -10,54% | -.--% | ||
| 219 EUR | +1,11% | -0,09% | -34,27% | -.--% | ||
| 467 EUR | -0,28% | +0,89% | +24,50% | -.--% | ||
| 110,3 EUR | -1,87% | -1,87% | -17,25% | -.--% | ||
| 26,45 CHF | +0,30% | -2,15% | +1,34% | -.--% | ||
| 34,3 EUR | +0,93% | +1,08% | -9,25% | -.--% | ||
| 80 CHF | -0,35% | -1,48% | +10,28% | -.--% | ||
| 107,7 CAD | -0,24% | 0,00% | +2,77% | -.--% | ||
| 95,35 CHF | +0,16% | -1,24% | -12,12% | -.--% | ||
| 62,96 EUR | -0,85% | -2,05% | -24,35% | -.--% | ||
| 31,95 EUR | -1,99% | -4,43% | -22,41% | -.--% | ||
| 37,79 EUR | -0,47% | +0,27% | -15,75% | -.--% | ||
| 51,86 CAD | +0,04% | -1,61% | +0,19% | -.--% | ||
| 105,4 EUR | +1,39% | +0,67% | -5,72% | -.--% | ||
| 12,12 EUR | -0,29% | -0,53% | +2,06% | -.--% | ||
| 37,77 CAD | +0,86% | -1,18% | +7,88% | -.--% | ||
| 5,768 EUR | +0,03% | -2,53% | +9,91% | -.--% | ||
| 14,03 EUR | -1,89% | -1,13% | -43,65% | -.--% | ||
| 25,22 EUR | 0,00% | +0,64% | -11,69% | -.--% | ||
| 32,54 CHF | -0,97% | -0,73% | +20,25% | -.--% | ||
| 14,91 EUR | +0,84% | +3,10% | +20,58% | -.--% | ||
| 23,48 EUR | +0,47% | +2,62% | +7,95% | -.--% | ||
| 301,4 DKK | -1,12% | -1,31% | +1,82% | -.--% | ||
| 100,3 AUD | +1,99% | +7,48% | +33,08% | -.--% | ||
| 44,31 CAD | -0,14% | -0,76% | -15,07% | -.--% | ||
| 14,53 AUD | +0,62% | +1,96% | +6,84% | -.--% | ||
| 47,18 USD | +0,36% | +3,33% | -9,34% | -.--% | ||
| 14,18 EUR | +0,39% | +1,07% | +31,83% | -.--% | ||
| 16,81 CAD | +2,08% | +2,63% | -9,72% | -.--% | ||
| 52,9 EUR | -0,34% | -4,31% | -31,23% | -.--% | ||
| 236,7 EUR | +0,59% | +0,38% | +9,43% | -.--% | ||
| 86,92 CHF | +0,56% | +0,51% | +8,98% | -.--% | ||
| 154,8 EUR | -0,51% | -7,20% | +7,39% | -.--% | ||
| 150,4 USD | +1,16% | -1,03% | +7,07% | -.--% | ||
| 9.630 EUR | -3,12% | -3,70% | +17,01% | -.--% | ||
| 4.260 CHF | -2,09% | -1,25% | +22,27% | -.--% | ||
| 100,9 USD | -0,13% | -0,98% | +35,84% | -.--% | ||
| 47,3 AUD | -0,04% | +1,00% | -16,27% | -.--% | ||
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
