Samenstelling iShares MSCI ACWI ETF - USD

ETF

ACWI

US4642882579

Vertraagde tijd Nasdaq 15:50:42 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
110,4 USD +0,24% Intraday-grafiek van iShares MSCI ACWI ETF - USD +0,90% +8,48%

Samenstelling van de iShares MSCI ACWI ETF - USD

Gewicht
39,66 USD +0,90%+2,65%-9,90%0.27%
62,11 USD +0,36%+3,13%+26,12%0.27%
632,3 USD -0,00%-0,15%+1,38%0.26%
116,6 USD -0,06%-1,58%+10,47%0.26%
43,25 AUD +0,79%+1,17%-14,20%0.25%
106,2 USD +0,42%-8,89%+17,53%0.24%
28,56 USD +1,98%+0,76%-1,44%0.24%
254 USD +0,26%+2,87%+10,02%0.24%
184,5 USD +1,31%+0,83%+26,78%0.24%
176,6 EUR +0,30%+3,42%+26,58%0.24%
695,6 GBX -0,06%-2,23%+9,63%0.24%
40,52 USD +0,31%+2,99%+7,44%0.23%
187,2 USD +0,06%+3,35%+10,15%0.23%
310,8 USD +0,21%+3,55%+7,67%0.23%
68,78 EUR +0,15%+3,60%+11,61%0.23%
357,6 USD +0,81%+4,17%+20,53%0.22%
247 USD -0,16%+3,63%+0,92%0.22%
180,6 USD +1,19%+1,02%-30,88%0.22%
167,4 USD +0,13%-0,61%+2,46%0.22%
100 USD +0,36%+2,56%+6,23%0.22%
432,5 USD +0,21%+1,66%-1,75%0.21%
727,2 USD -0,35%+0,15%+2,99%0.21%
188,2 EUR -0,09%+5,90%+10,70%0.21%
142,5 CAD +1,00%+2,41%+6,34%0.21%
122,2 USD +0,26%-1,06%+5,32%0.21%
205,7 USD +1,37%+5,57%-1,84%0.20%
160,9 USD -1,49%-4,14%+26,16%0.20%
207,1 USD -1,25%-1,32%+27,17%0.20%
92,18 USD +1,36%-1,29%-15,11%0.20%
234,9 USD -0,07%+1,50%+5,67%0.19%
119,1 AUD +1,34%+2,17%+6,55%0.19%
455,1 USD +0,08%+2,93%+18,38%0.19%
3.767 USD -1,03%+4,81%+6,32%0.19%
74,46 USD +0,91%+4,46%+22,54%0.19%
107 USD +0,65%+4,95%+27,11%0.18%
108,5 USD +0,94%+3,75%-18,54%0.18%
4.318 GBX +0,69%+2,64%+13,76%0.18%
796,5 USD -0,02%+3,10%-1,62%0.18%
11.920 JPY +1,79%-5,99%-11,11%0.18%
242 USD -0,12%+3,75%+29,77%0.18%
455 EUR +0,35%+3,21%+0,98%0.18%
17,32 USD +0,90%+1,47%+2,74%0.18%
384,9 USD -0,47%+0,89%+14,55%0.17%
77,95 CAD +0,74%+3,71%-8,99%0.17%
98,52 USD +0,24%+4,17%+5,89%0.17%
65,21 USD -2,66%-8,70%+6,04%0.17%
149,9 USD +1,70%+1,85%-4,99%0.17%
92,43 EUR +2,05%+1,30%+3,04%0.16%
538 USD -0,22%+1,62%+14,20%0.16%
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ETF Ratings

Beschrijving

ISIN-code US4642882579
Totalekostenratio (TER) 0.32%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-03-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 16 634 M€
Volume 1 maand 18 176 M€
AuM 3 months 17 161 M€
AuM 6 months 15 783 M€
AuM 12 months 16 006 M€
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  4. Samenstelling iShares MSCI ACWI ETF - USD