ISHARES MSCI WORLD CHF HEDGED UCITS ETF (ACC) - CHF Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,85 CHF | -0,13% |
|
+1,15% | +10,56% |
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
| |
|---|---|---|---|---|---|---|
| 135,4 USD | +1,53% | +5,32% | +36,59% | 0.10% | ||
| 176,6 USD | +0,28% | +1,19% | +19,02% | 0.10% | ||
| 546,9 USD | -0,21% | -0,46% | +18,70% | 0.10% | ||
| 541,4 USD | -0,91% | +3,95% | -0,69% | 0.10% | ||
| 274,4 USD | +0,31% | +2,53% | +19,48% | 0.10% | ||
| 66,21 CAD | +0,46% | +1,04% | +2,65% | 0.10% | ||
| 290 USD | -1,02% | +0,72% | -0,36% | 0.10% | ||
| 144,1 USD | -1,55% | -1,77% | +5,85% | 0.10% | ||
| 258,9 USD | -0,25% | +4,85% | -6,23% | 0.10% | ||
| 238,3 USD | -0,85% | +1,02% | +5,66% | 0.09% | ||
| 144,1 USD | -0,19% | -0,49% | +8,26% | 0.09% | ||
| 349,3 USD | +0,16% | +6,00% | +36,82% | 0.09% | ||
| 323 USD | -1,25% | -8,34% | -36,83% | 0.09% | ||
| 60,83 CAD | +0,50% | -0,15% | +14,45% | 0.09% | ||
| 995,6 USD | +0,03% | -1,11% | +4,79% | 0.09% | ||
| 462,4 EUR | +0,33% | +3,74% | +23,35% | 0.09% | ||
| 355,6 USD | +0,12% | +3,23% | -22,32% | 0.09% | ||
| 1.337 USD | +1,83% | +4,79% | +32,15% | 0.09% | ||
| 162,7 USD | -1,26% | +1,09% | -18,24% | 0.09% | ||
| 28,62 AUD | +1,10% | +3,40% | +10,42% | 0.09% | ||
| 321,1 USD | -1,21% | +0,19% | +18,63% | 0.09% | ||
| 60,4 EUR | -1,31% | -1,08% | +3,39% | 0.09% | ||
| 113,7 USD | 0,00% | -0,57% | +16,82% | 0.09% | ||
| 66,12 EUR | -1,03% | -4,17% | +5,71% | 0.09% | ||
| 335,6 USD | +1,41% | +1,67% | +37,59% | 0.09% | ||
| 700 USD | +0,36% | +1,78% | +16,14% | 0.09% | ||
| 27,07 AUD | 0,00% | +2,69% | +18,21% | 0.09% | ||
| 16,51 EUR | -0,27% | +2,01% | +22,09% | 0.09% | ||
| 10,04 EUR | +0,57% | -1,57% | +22,05% | 0.09% | ||
| 37,14 EUR | +2,17% | -2,17% | -1,65% | 0.09% | ||
| 3.346 JPY | -1,99% | -1,39% | +48,48% | 0.09% | ||
| 224,7 USD | -2,44% | -2,27% | -4,94% | 0.09% | ||
| 20,38 EUR | -0,24% | -4,61% | -3,59% | 0.09% | ||
| 73,3 USD | -1,57% | +7,76% | +21,54% | 0.09% | ||
| 39,54 USD | +1,31% | +0,38% | +7,10% | 0.09% | ||
| 105,6 USD | +0,17% | -2,33% | +8,14% | 0.09% | ||
| 8.351 JPY | -0,68% | +0,37% | +13,48% | 0.09% | ||
| 369,7 USD | +0,36% | +2,41% | +18,09% | 0.09% | ||
| 220,3 USD | -0,51% | +2,06% | -9,53% | 0.08% | ||
| 12,15 USD | 0,00% | -2,33% | -0,33% | 0.08% | ||
| 235 USD | +0,13% | +1,34% | +18,48% | 0.08% | ||
| 1.728 JPY | -1,00% | -1,29% | +17,87% | 0.08% | ||
| 3.708 CAD | +0,35% | +1,75% | +12,87% | 0.08% | ||
| 44,92 USD | -0,42% | -0,24% | +25,06% | 0.08% | ||
| 100,8 USD | +0,13% | -0,31% | -12,54% | 0.08% | ||
| 140,4 USD | -0,14% | -1,86% | +7,09% | 0.08% | ||
| 130,8 USD | +0,11% | +3,87% | +5,44% | 0.08% | ||
| 9.322 GBX | -0,26% | +1,99% | +0,28% | 0.08% | ||
| 5.426 JPY | -1,27% | -1,09% | +40,13% | 0.08% | ||
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