Samenstelling iShares MSCI ACWI UCITS ETF - USD

ETF

SSAC

IE00B6R52259

Vertraagde tijd Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,84 GBX +0,10% Intraday-grafiek van iShares MSCI ACWI UCITS ETF - USD +0,38% +13,00%

Samenstelling van de iShares MSCI ACWI UCITS ETF - USD

Gewicht
459,3 USD +0,56%+1,85%+22,14%3.92%
220,3 USD +1,62%+5,36%+14,41%3.57%
122,7 USD -1,31%-2,71%+147,71%3.05%
200 USD +1,42%+7,33%+31,63%2.32%
185,2 USD +1,23%+0,66%+32,61%1.38%
509,5 USD +0,96%-0,22%+43,94%1.36%
906,7 USD -0,84%+0,23%+55,55%0.90%
960 TWD -0,83%+1,59%+61,89%0.86%
1.657 USD +1,02%+4,85%+48,49%0.82%
208,8 USD +1,65%+5,43%+22,77%0.79%
230,8 USD +9,99%+23,20%-7,11%0.75%
114,2 USD -0,68%-0,17%+14,20%0.67%
498,2 USD +0,73%+2,84%-5,36%0.64%
975,3 DKK -1,83%-2,91%+40,05%0.60%
268,2 USD +1,90%-1,94%+3,03%0.60%
444,6 USD +1,61%-2,41%+4,25%0.54%
163,9 USD +0,73%-1,77%+11,85%0.54%
989,8 EUR +2,47%+4,53%+45,15%0.51%
146 USD -0,28%-0,79%-6,83%0.50%
335 USD -0,36%-0,99%-3,34%0.47%
127,7 USD -0,14%-3,91%+17,15%0.47%
859,4 USD +1,62%+0,45%+30,19%0.46%
156,8 USD +0,15%-1,08%+5,09%0.42%
379,4 HKD +2,76%-0,68%+29,22%0.41%
166 USD -2,59%-2,81%+7,09%0.41%
92,78 CHF +0,28%-0,17%-4,89%0.39%
81.800 KRW 0,00%+1,24%+4,20%0.38%
68,07 USD +0,87%+0,96%+29,53%0.38%
256,2 USD -0,01%+5,97%-2,64%0.37%
40,93 USD +2,30%+3,94%+21,56%0.37%
164,3 USD +4,21%+2,54%+11,47%0.36%
63,15 USD -0,21%-1,08%+7,16%0.36%
3.325 JPY -0,24%+1,50%+28,35%0.35%
163,6 USD +0,42%-2,25%-3,69%0.34%
2.857 GBX -0,44%+2,31%+11,04%0.34%
12.085 GBX -0,01%-3,70%+14,08%0.34%
679,6 USD +0,89%+1,07%+39,58%0.33%
724,3 EUR +2,07%-0,37%-1,27%0.33%
533,9 USD -1,44%-4,06%+0,59%0.31%
430,1 USD +0,27%-2,51%+4,72%0.31%
567,7 USD +1,37%+7,75%-4,84%0.30%
96,44 CHF -0,02%+0,52%+13,62%0.29%
97,99 USD -0,05%-4,12%+8,53%0.29%
247,8 USD -0,88%-3,73%-16,43%0.27%
47,28 USD -0,51%-0,21%-6,41%0.27%
187 EUR +0,98%+0,65%+34,23%0.27%
303,8 USD +0,42%-1,09%-13,42%0.27%
d668a062e0bad136845faf93c13cb.PDuvlbCoM2SsuNC4uUthWT-3AEsh0h3rkIIvEzn8dO4.EVTZ4ObfRzDmyJ3b0CoUHgePRgF-oU-F8_ZGdEmFDKNtduv-gdBWEc_aow

ETF Ratings

Beschrijving

ISIN-code IE00B6R52259
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-10-2011
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 12 339 M€
Volume 1 maand 11 600 M€
AuM 3 months 11 172 M€
AuM 6 months 9 041 M€
AuM 12 months 6 851 M€
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