ISHARES MSCI ACWI EX U.S. ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 52,17 USD | -0,17% |
|
+1,89% | +2,21% |
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
| |
|---|---|---|---|---|---|---|
| 783 TWD | +3,85% | -0,63% | +32,04% | 1.87% | ||
| 878,7 DKK | -1,41% | +1,29% | +25,87% | 1.33% | ||
| 93,98 CHF | -0,30% | +2,24% | -3,62% | 1.22% | ||
| 834,8 EUR | +0,06% | -8,61% | +22,46% | 1.20% | ||
| 78.600 KRW | +4,11% | -1,75% | +0,13% | 1.15% | ||
| 344,2 HKD | +3,55% | +14,05% | +17,23% | 0.99% | ||
| 800,2 EUR | +0,08% | +2,35% | +9,08% | 0.88% | ||
| 2.907 GBX | +0,41% | +2,56% | +13,05% | 0.86% | ||
| 11.352 GBX | +0,75% | +4,36% | +7,09% | 0.82% | ||
| 89,12 CHF | +0,20% | +4,85% | +5,01% | 0.82% | ||
| 222,2 CHF | -3,27% | +0,32% | -9,12% | 0.81% | ||
| 3.594 JPY | -0,66% | -0,22% | +38,54% | 0.77% | ||
| 45,23 AUD | -0,59% | +0,58% | -10,28% | 0.69% | ||
| 175,6 EUR | +0,40% | +3,04% | +25,87% | 0.64% | ||
| 663,6 GBX | -0,61% | +5,05% | +4,42% | 0.63% | ||
| 67,91 EUR | 0,00% | +0,98% | +10,24% | 0.61% | ||
| 174,6 EUR | -0,40% | +0,90% | +2,78% | 0.56% | ||
| 133,3 CAD | -1,27% | +0,01% | -0,51% | 0.56% | ||
| 115 AUD | +0,37% | +2,50% | +2,86% | 0.50% | ||
| 3.863 GBX | +0,05% | +3,18% | +1,66% | 0.48% | ||
| 440,2 EUR | -0,10% | +6,06% | -2,31% | 0.47% | ||
| 12.890 JPY | +0,39% | +1,70% | -3,95% | 0.47% | ||
| 80,37 CAD | -0,17% | +2,67% | -6,13% | 0.47% | ||
| 87,7 EUR | -1,29% | +1,05% | -2,30% | 0.45% | ||
| 212,6 EUR | +1,67% | +1,89% | +16,98% | 0.43% | ||
| 266,7 EUR | -1,40% | +2,97% | +10,23% | 0.43% | ||
| 25,02 CHF | -2,91% | -2,00% | -4,14% | 0.40% | ||
| 525,6 GBX | +0,48% | +1,94% | +12,75% | 0.40% | ||
| 50,45 HKD | +3,49% | +9,67% | -25,86% | 0.40% | ||
| 186,1 EUR | -2,32% | +0,23% | +5,69% | 0.40% | ||
| 1.569 JPY | -0,06% | +4,96% | +29,30% | 0.39% | ||
| 2.900 INR | -0,63% | -1,06% | +12,20% | 0.37% | ||
| 72,26 USD | -2,36% | +4,11% | -7,24% | 0.37% | ||
| 278,4 AUD | -0,19% | +1,37% | -2,86% | 0.37% | ||
| 162,2 EUR | -0,31% | +2,03% | +16,05% | 0.36% | ||
| 127,6 USD | -0,37% | +12,45% | -12,82% | 0.35% | ||
| 65.920 JPY | +2,41% | +1,10% | +6,12% | 0.34% | ||
| 34.810 JPY | +7,11% | -7,57% | +37,83% | 0.34% | ||
| 5.450 GBX | +2,50% | +3,73% | -6,71% | 0.33% | ||
| 2.812 GBX | -0,25% | +2,40% | -1,54% | 0.32% | ||
| 11,53 EUR | -0,09% | +3,59% | -2,86% | 0.31% | ||
| 21,77 EUR | +0,09% | +4,51% | +0,09% | 0.31% | ||
| 446,3 CHF | -1,65% | +0,16% | +1,52% | 0.30% | ||
| 48,86 CAD | +0,93% | +6,47% | +2,43% | 0.30% | ||
| 6.395 JPY | -1,34% | +0,53% | +8,10% | 0.30% | ||
| 3.305 GBX | -1,75% | 0,00% | +6,27% | 0.30% | ||
| 1.636 GBX | -0,91% | +1,58% | +12,81% | 0.30% | ||
| 112,2 CAD | -6,30% | -2,89% | +7,05% | 0.29% | ||
| 67,73 EUR | -0,47% | +6,11% | +8,21% | 0.29% | ||
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 |
26-03-2008
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 4 295 M€ |
|---|---|
| Volume 1 maand | 4 230 M€ |
| AuM 3 months | 4 221 M€ |
| AuM 6 months | 4 013 M€ |
| AuM 12 months | 4 023 M€ |
- Beurs
- ETF
- Koers ACWX
- Samenstelling iShares MSCI ACWI ex U.S. ETF - USD
