Samenstelling iShares MSCI World ETF - USD

ETF

URTH

US4642863926

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
139,4 USD -0,36% Intraday-grafiek van iShares MSCI World ETF - USD +0,67% +4,83%

Samenstelling van de iShares MSCI World ETF - USD

Gewicht
169,9 USD +0,51%+1,71%-11,76%4.98%
399 USD -2,45%-1,29%+6,12%4.39%
173,7 USD -1,65%-3,10%+14,30%2.33%
826,3 USD +3,71%-2,41%+66,86%2.02%
156 USD -1,97%-0,01%+11,68%1.37%
441,4 USD -10,56%-12,04%+24,70%1.30%
170,2 USD +4,97%+13,51%-31,51%1.18%
1.294 USD +2,99%+2,81%+15,96%0.82%
193,4 USD +0,15%+6,69%+13,68%0.82%
493,9 USD +1,35%+0,14%-6,19%0.81%
724,9 USD -1,00%-2,83%+24,35%0.78%
275,2 USD +0,05%+1,40%+5,69%0.69%
121,3 USD +0,23%+2,37%+21,35%0.66%
146,8 USD -1,15%+0,74%-6,33%0.62%
462,1 USD -0,08%+1,63%+8,35%0.59%
332 USD -0,31%-0,27%-4,20%0.57%
162,6 USD -0,03%+3,34%+10,93%0.57%
875,8 DKK +1,04%+1,13%+25,48%0.56%
93 CHF +1,00%-2,37%-4,65%0.51%
851,4 EUR +2,33%+3,69%+24,88%0.50%
721,9 USD -0,28%+1,49%+9,36%0.48%
130,7 USD +2,93%+4,38%+19,90%0.46%
167,3 USD -0,30%+1,60%+7,95%0.45%
473,4 USD -0,77%+0,05%-20,64%0.45%
165,3 USD +1,05%+4,89%+10,81%0.45%
273,1 USD -1,10%+0,45%+3,80%0.42%
61,74 USD +0,31%+4,80%+4,77%0.40%
37,91 USD -1,07%+5,98%+12,59%0.40%
153,8 USD +1,33%-0,85%+4,31%0.40%
176,7 USD -0,41%+2,56%+4,03%0.39%
60,21 USD +0,57%+1,60%+14,58%0.39%
788,2 EUR +1,31%-1,05%+7,44%0.37%
309 USD -1,45%-2,22%-11,94%0.36%
2.907 GBX +0,21%+1,93%+13,01%0.36%
564,8 USD +1,74%-7,49%+16,00%0.36%
275,6 USD -0,42%+1,70%-7,05%0.36%
35,11 USD +1,77%+0,20%-30,13%0.35%
11.944 GBX -0,68%+9,41%+12,98%0.35%
48,1 USD -0,52%-0,02%-4,79%0.34%
89,34 CHF -0,73%+4,45%+5,27%0.34%
571,7 USD -0,98%+5,58%+7,71%0.34%
220 CHF +0,57%-0,95%-10,02%0.34%
443,8 USD -0,11%-0,58%+8,06%0.33%
3.510 JPY +0,37%-0,34%+35,50%0.32%
106,9 USD -0,03%+1,51%-2,92%0.31%
37,87 USD -5,82%-4,42%-13,64%0.30%
59,93 USD -1,11%+2,03%+21,76%0.30%
626,4 USD -1,43%+2,96%+0,22%0.29%
6899f5e4aefa5a33a0cef81bc1383.vL36-011iUa3K4yLU9IYK6Go2z0mtYhykvxLqefu5vQ.0tqevyE06i3zbLTZIaQvf9vysHoU8uE62a5_76iZt8La1YCJGgLnD91l4w

ETF Ratings

Beschrijving

ISIN-code US4642863926
Totalekostenratio (TER) 0.24%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-01-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 126 M€
Volume 1 maand 3 016 M€
AuM 3 months 2 747 M€
AuM 6 months 2 464 M€
AuM 12 months 2 315 M€
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