Samenstelling iShares MSCI ACWI ETF - USD

ETF

ACWI

US4642882579

Beurs gesloten - Nasdaq 22:00:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
110,2 USD +0,13% Intraday-grafiek van iShares MSCI ACWI ETF - USD +2,72% +8,26%

Samenstelling van de iShares MSCI ACWI ETF - USD

Gewicht
76,11 USD +0,57%+4,10%-20,73%0.16%
82,84 USD +0,10%+1,41%+0,56%0.16%
407,9 USD -0,27%+1,73%+2,01%0.16%
44,94 USD +0,45%+2,16%-12,41%0.16%
265,5 EUR +0,84%+0,49%+9,73%0.16%
98,81 USD -0,10%+3,89%+5,33%0.16%
234 EUR +1,85%+8,18%+28,73%0.16%
506,2 GBX +0,42%-0,82%+8,59%0.16%
915,4 USD +0,87%+0,76%+16,87%0.16%
422,8 USD +0,90%+5,41%+3,91%0.15%
76,11 USD +0,89%+0,09%+10,62%0.15%
468,9 USD +0,10%+1,51%+3,45%0.15%
330,6 USD -0,08%+0,65%+10,39%0.15%
64,2 HKD +2,23%+8,17%-5,66%0.15%
65,96 USD +2,14%+1,82%-18,58%0.15%
26,95 CHF +2,35%+9,60%+3,26%0.15%
55,82 USD +0,25%-0,14%-29,31%0.15%
186,6 EUR -0,17%+3,33%+5,97%0.15%
184,5 USD -1,01%+1,51%-14,54%0.15%
207,2 USD +1,17%+3,79%+4,35%0.15%
71,2 USD +1,42%+1,87%-1,70%0.15%
63,53 USD +0,33%+3,27%+23,50%0.15%
1.593 JPY +0,60%+2,51%+31,49%0.14%
246,9 USD +0,70%+2,05%+5,96%0.14%
330,6 USD -0,81%+3,14%+37,27%0.14%
279,2 AUD +0,77%+1,23%-2,61%0.14%
973,8 USD +0,60%+1,76%+10,87%0.14%
2.815 INR +0,95%-1,85%+8,89%0.14%
58,94 USD -5,62%-20,84%-24,34%0.14%
121,2 USD +2,91%+5,70%+42,07%0.14%
215,8 USD +0,95%+3,37%+35,46%0.14%
254,8 USD +0,31%+2,53%+12,76%0.14%
205,6 USD +0,35%+3,15%+8,49%0.14%
124 USD +0,82%+5,13%-5,26%0.14%
297,5 USD +0,61%+0,43%+0,88%0.14%
169 USD +0,54%+1,18%-14,35%0.14%
159,8 EUR -1,60%+3,56%+14,35%0.13%
348,4 USD -0,74%+2,02%+16,34%0.13%
5.605 GBX +0,38%+2,52%-4,06%0.13%
136,3 USD -0,08%-2,79%-6,86%0.13%
70.160 JPY +0,73%+1,15%+12,94%0.13%
164,2 USD -0,29%-0,24%+2,41%0.13%
35.000 JPY -0,60%-0,03%+38,59%0.12%
73,69 USD -0,55%+1,15%+27,47%0.12%
154,2 USD -0,29%+3,35%+16,09%0.12%
250,3 USD +0,24%+2,63%-4,43%0.12%
2.850 GBX +0,46%+4,43%-0,21%0.12%
718,3 USD +1,07%+3,11%+23,56%0.12%
12,21 EUR +1,75%+5,49%+2,86%0.12%
556,7 USD +1,24%+3,68%+8,12%0.12%
16bb1632bc098014a301a8.lfu4ksUG36XzMbr5wKTRnfyE8wdUt9UPTD58qZvvrig.1J_L249tkcOjBo-OqtakqM3VkWAAw4xBdGg-ntWg-0nTkf7rl2it35ZoyQ

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
26-03-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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