ISHARES MSCI WORLD CHF HEDGED UCITS ETF (ACC) - CHF Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 192,3 USD | +0,54% | +1,23% | -0,11% | 4.97% | ||
| 415,6 USD | +0,23% | -3,38% | +10,52% | 4.35% | ||
| 176,4 USD | -1,60% | -2,38% | +16,13% | 2.34% | ||
| 1.096 USD | -0,82% | +2,94% | +121,31% | 2.01% | ||
| 172,5 USD | +0,23% | -1,42% | +23,49% | 1.37% | ||
| 467,3 USD | +0,05% | -2,29% | +32,02% | 1.31% | ||
| 178,1 USD | -0,39% | -0,64% | -28,32% | 1.19% | ||
| 1.331 USD | -2,45% | -5,48% | +19,20% | 0.82% | ||
| 202,6 USD | +1,66% | +0,96% | +19,12% | 0.81% | ||
| 495,4 USD | +2,85% | -2,52% | -5,91% | 0.80% | ||
| 820,3 USD | +0,65% | +1,60% | +40,73% | 0.77% | ||
| 272,5 USD | +0,43% | -0,74% | +4,65% | 0.69% | ||
| 117,3 USD | +2,93% | +3,45% | +17,36% | 0.66% | ||
| 146,9 USD | +1,09% | -0,07% | -6,30% | 0.62% | ||
| 447,1 USD | +1,12% | -0,91% | +4,82% | 0.59% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 0.57% | ||
| 164,5 USD | +1,21% | -0,48% | +12,28% | 0.56% | ||
| 927,3 DKK | +1,13% | -0,16% | +32,83% | 0.56% | ||
| 95,56 CHF | +1,51% | +3,40% | -2,00% | 0.51% | ||
| 870,8 EUR | -1,16% | -1,10% | +27,74% | 0.50% | ||
| 809,9 USD | -0,67% | +0,02% | +22,70% | 0.48% | ||
| 125,5 USD | +0,81% | -3,05% | +15,15% | 0.45% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 0.45% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 0.45% | ||
| 444,8 USD | -0,25% | -6,45% | -25,45% | 0.44% | ||
| 234,4 USD | +7,52% | -13,92% | -10,92% | 0.42% | ||
| 40,02 USD | +3,61% | +0,82% | +18,87% | 0.40% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 0.40% | ||
| 167 USD | +0,16% | +0,39% | +13,30% | 0.39% | ||
| 65,76 USD | +1,34% | +0,58% | +25,14% | 0.38% | ||
| 172,9 USD | +1,40% | -2,88% | +1,78% | 0.38% | ||
| 734,9 EUR | +0,07% | -2,01% | +0,18% | 0.37% | ||
| 282,4 USD | -0,86% | -6,19% | -19,53% | 0.36% | ||
| 642 USD | -0,87% | -0,73% | +31,87% | 0.36% | ||
| 2.812 GBX | +0,52% | +1,42% | +9,33% | 0.35% | ||
| 258,9 USD | +2,71% | +0,30% | -12,69% | 0.35% | ||
| 30,88 USD | +2,29% | +0,52% | -38,55% | 0.35% | ||
| 12.190 GBX | +1,35% | -0,86% | +15,00% | 0.34% | ||
| 93,17 CHF | +2,13% | +1,56% | +9,78% | 0.34% | ||
| 568 USD | +0,93% | -2,75% | +7,01% | 0.34% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 0.33% | ||
| 231 CHF | +1,18% | +0,26% | -5,52% | 0.33% | ||
| 435,7 USD | +1,29% | +0,02% | +6,07% | 0.33% | ||
| 3.401 JPY | +2,13% | +0,24% | +31,29% | 0.32% | ||
| 102,2 USD | +0,44% | -1,69% | -7,16% | 0.31% | ||
| 59,92 USD | +1,20% | -0,48% | +21,74% | 0.30% | ||
| 40,03 USD | +2,98% | +3,87% | -8,71% | 0.30% | ||
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
