ISHARES MSCI WORLD CHF HEDGED UCITS ETF (ACC) - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,96 CHF | +0,38% |
|
+2,14% | +10,72% |
Samenstelling van de iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 314 USD | -0,52% | -2,01% | +0,68% | 0.13% | ||
| 212,7 USD | +2,15% | -0,41% | +1,01% | 0.13% | ||
| 799,5 USD | -1,26% | +3,50% | -0,73% | 0.12% | ||
| 469,1 CHF | +3,49% | +2,99% | +6,71% | 0.12% | ||
| 288,9 USD | -1,42% | +1,28% | +6,08% | 0.12% | ||
| 137,1 USD | -0,55% | +1,60% | +6,76% | 0.12% | ||
| 102,8 USD | +0,51% | -0,17% | +5,98% | 0.12% | ||
| 3.455 GBX | -0,20% | +0,12% | +11,09% | 0.12% | ||
| 48,42 USD | +0,23% | -0,12% | -6,96% | 0.12% | ||
| 111,3 CAD | +1,24% | -1,43% | +6,15% | 0.12% | ||
| 47,65 CHF | -1,14% | +2,32% | +27,75% | 0.12% | ||
| 212,2 USD | +1,53% | +0,81% | +18,48% | 0.12% | ||
| 71,61 EUR | -0,20% | +1,42% | +14,41% | 0.12% | ||
| 128,6 CAD | -0,73% | +0,93% | -1,90% | 0.12% | ||
| 137,4 CHF | +0,66% | +3,38% | +18,75% | 0.12% | ||
| 103,2 CAD | -0,28% | -2,73% | +18,86% | 0.12% | ||
| 45,95 USD | +0,22% | +2,77% | +13,91% | 0.12% | ||
| 1.739 USD | +1,20% | +2,58% | +10,67% | 0.12% | ||
| 127,9 USD | -0,91% | -2,02% | +5,76% | 0.12% | ||
| 33,93 USD | +0,27% | -1,65% | -2,13% | 0.12% | ||
| 236,7 USD | -0,25% | +0,72% | -2,93% | 0.12% | ||
| 172,3 CAD | +0,97% | -0,99% | +3,48% | 0.11% | ||
| 4,804 EUR | -0,16% | +0,72% | +27,12% | 0.11% | ||
| 14.445 JPY | +0,94% | -0,03% | +42,04% | 0.11% | ||
| 41,66 USD | -1,33% | +0,29% | -3,74% | 0.11% | ||
| 34,53 AUD | -0,09% | +2,13% | +12,48% | 0.11% | ||
| 2.283 EUR | -0,13% | -0,87% | +18,98% | 0.11% | ||
| 470,7 USD | +0,22% | -0,58% | +0,54% | 0.11% | ||
| 64,1 USD | +0,31% | -0,54% | +4,38% | 0.11% | ||
| 160,6 USD | +1,99% | -2,23% | +12,80% | 0.11% | ||
| 493 GBX | +1,05% | +6,35% | +4,43% | 0.11% | ||
| 116 EUR | -0,51% | +0,78% | +2,02% | 0.11% | ||
| 412 USD | +0,73% | +2,61% | +5,49% | 0.10% | ||
| 3.146 USD | -0,71% | -2,69% | +37,56% | 0.10% | ||
| 320,3 USD | -1,77% | +8,17% | +35,99% | 0.10% | ||
| 94,53 USD | 0,00% | +0,48% | +18,59% | 0.10% | ||
| 160,9 USD | -0,28% | +2,40% | +3,90% | 0.10% | ||
| 2.486 GBX | +0,81% | +3,54% | +8,30% | 0.10% | ||
| 52,04 USD | -2,93% | +1,88% | +22,25% | 0.10% | ||
| 555,8 USD | +0,76% | +0,12% | +20,04% | 0.10% | ||
| 7.697 JPY | -0,17% | +10,97% | +29,08% | 0.10% | ||
| 9.723 JPY | +3,44% | +8,03% | +41,32% | 0.10% | ||
| 257,1 USD | +2,17% | +2,57% | -6,12% | 0.10% | ||
| 6,819 EUR | 0,00% | +4,78% | +1,32% | 0.10% | ||
| 207,8 EUR | -1,84% | -2,12% | +30,31% | 0.10% | ||
| 258,7 USD | -0,24% | -1,28% | +2,27% | 0.10% | ||
| 104,9 USD | +3,58% | +7,74% | -4,08% | 0.10% | ||
| 295,8 USD | +0,39% | -0,07% | +13,89% | 0.10% | ||
| 33,55 EUR | +0,54% | +0,30% | +13,77% | 0.10% | ||
| 206,4 EUR | -0,82% | +0,39% | +13,66% | 0.10% | ||
Beschrijving
| ISIN-code | IE00B8BVCK12 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World 100% Hedged to CHF Net Total Return Index - CHF |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-11-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 041 M€ |
|---|---|
| Volume 1 maand | 1 026 M€ |
| AuM 3 months | 936 M€ |
| AuM 6 months | 721 M€ |
| AuM 12 months | 674 M€ |
- Beurs
- ETF
- Koers IWDC
- Samenstelling iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF
