ISHARES MSCI ACWI EX U.S. ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 54,21 USD | +0,33% |
|
+0,93% | +6,23% |
Samenstelling van de iShares MSCI ACWI ex U.S. ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 43,42 EUR | +1,26% | +1,71% | +10,12% | 0.19% | ||
| 49,04 EUR | +0,48% | -0,89% | +0,53% | 0.19% | ||
| 2.307 GBX | -0,04% | +1,50% | +7,50% | 0.19% | ||
| 4.469 JPY | +3,69% | +1,06% | -0,38% | 0.19% | ||
| 78,9 SAR | -0,13% | -2,59% | -8,79% | 0.18% | ||
| 4.102 JPY | -0,65% | -0,56% | +1,18% | 0.18% | ||
| 190,1 AUD | +0,34% | +3,39% | +3,51% | 0.18% | ||
| 75,06 CAD | -0,83% | -0,16% | -3,72% | 0.18% | ||
| 199,8 SEK | -1,33% | +1,42% | +15,13% | 0.18% | ||
| 8.000 JPY | +1,56% | +2,66% | +27,13% | 0.18% | ||
| 35,37 SGD | -0,08% | -0,76% | +16,45% | 0.18% | ||
| 3,626 EUR | +0,72% | +1,78% | +37,19% | 0.18% | ||
| 5.037 JPY | -1,52% | -0,26% | +42,73% | 0.18% | ||
| 67,56 CAD | +0,01% | +2,21% | +5,91% | 0.18% | ||
| 18.125 JPY | +0,14% | -0,55% | +2,84% | 0.18% | ||
| 35,88 EUR | -0,40% | +2,99% | +46,06% | 0.17% | ||
| 68,49 AUD | +0,79% | +0,26% | +20,07% | 0.17% | ||
| 34,65 EUR | +2,03% | +2,93% | +28,40% | 0.17% | ||
| 40.640 JPY | -0,20% | -0,44% | +16,15% | 0.17% | ||
| 1.349 GBX | -3,23% | -1,75% | +21,48% | 0.17% | ||
| 24.450 JPY | -0,95% | +10,68% | +6,37% | 0.17% | ||
| 406,6 USD | +0,40% | -4,85% | +20,23% | 0.17% | ||
| 54,53 CAD | -0,47% | +2,69% | +28,53% | 0.17% | ||
| 283,2 HKD | -0,91% | +5,36% | +5,67% | 0.16% | ||
| 169,5 TWD | 0,00% | +8,65% | +62,20% | 0.16% | ||
| 3.948 INR | +1,38% | +2,72% | +4,07% | 0.16% | ||
| 3.076 JPY | +0,29% | +2,26% | +27,50% | 0.16% | ||
| 35,19 CAD | -1,15% | +5,33% | +20,22% | 0.16% | ||
| 60 EUR | +0,84% | +3,27% | +2,25% | 0.16% | ||
| 4.517 JPY | +1,62% | +4,32% | -13,98% | 0.16% | ||
| 52,54 CAD | -0,45% | +2,26% | +1,53% | 0.16% | ||
| 78,26 CHF | -0,69% | -1,19% | +18,54% | 0.16% | ||
| 54,3 GBX | 0,00% | +1,08% | +13,81% | 0.16% | ||
| 28,33 AUD | -1,05% | +3,85% | -8,79% | 0.16% | ||
| 133,8 SEK | +1,13% | +3,48% | +7,28% | 0.15% | ||
| 15,24 EUR | +0,38% | +2,59% | -0,72% | 0.15% | ||
| 182,9 EUR | -2,43% | -0,73% | -1,93% | 0.15% | ||
| 74,34 CHF | +1,01% | +2,54% | +13,25% | 0.15% | ||
| 283 SEK | +0,14% | +3,02% | +8,14% | 0.15% | ||
| 4.104 CHF | +1,26% | +2,88% | +17,80% | 0.15% | ||
| 3.432 GBX | -0,61% | +1,45% | +7,18% | 0.15% | ||
| 2.784 JPY | +2,17% | -0,50% | -6,98% | 0.15% | ||
| 29,38 EUR | +1,47% | +4,70% | -12,64% | 0.15% | ||
| 160,2 JPY | -1,29% | -5,99% | -7,02% | 0.15% | ||
| 41,69 BRL | +7,63% | +3,83% | +11,98% | 0.14% | ||
| 1.947 JPY | -0,33% | +2,58% | +10,66% | 0.14% | ||
| 147,8 EUR | -1,07% | +4,56% | -7,51% | 0.14% | ||
| 103 EUR | +1,33% | -0,10% | +2,15% | 0.14% | ||
Beschrijving
| ISIN-code | US4642882405 |
|---|---|
| Totalekostenratio (TER) | 0.34% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI ex USA Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-03-2008
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 4 240 M€ |
|---|---|
| Volume 1 maand | 4 298 M€ |
| AuM 3 months | 4 154 M€ |
| AuM 6 months | 3 845 M€ |
| AuM 12 months | 4 074 M€ |
- Beurs
- ETF
- Koers ACWX
- Samenstelling iShares MSCI ACWI ex U.S. ETF - USD
