Samenstelling iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR

ETF

IWDE

IE00B441G979

Beurs gesloten - Euronext Amsterdam 17:35:29 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
82,32 EUR -0,42% Intraday-grafiek van iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR +1,89% +6,99%

Samenstelling van de iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR

Gewicht
173,4 USD -0,06%+3,97%-9,87%4.94%
395,6 USD -1,64%-2,88%+5,27%4.32%
179,7 USD -0,70%-0,15%+17,99%2.33%
867,4 USD -1,16%+5,31%+75,27%2.00%
164,4 USD -1,07%+3,74%+17,53%1.36%
432,2 USD -0,10%-13,15%+21,72%1.30%
184,8 USD -4,74%+28,25%-25,33%1.18%
1.316 USD -1,68%+5,38%+17,93%0.81%
192,8 USD -0,25%+0,21%+13,19%0.80%
484,9 USD -0,84%-0,44%-8,06%0.79%
780,1 USD +5,81%+4,18%+33,27%0.76%
270,5 USD -0,51%-1,43%+3,78%0.68%
118,9 USD -0,62%-2,12%+18,49%0.65%
145,6 USD -0,83%-2,67%-7,13%0.61%
453,4 USD -0,81%-2,10%+6,23%0.58%
333,7 USD -0,91%-1,71%-3,85%0.56%
902,6 DKK +2,01%+1,27%+29,29%0.56%
162,7 USD +0,67%+0,64%+10,92%0.56%
92,2 CHF +0,13%-2,19%-5,45%0.51%
832,7 EUR -1,77%-0,19%+22,15%0.50%
720 USD -0,87%-0,42%+9,03%0.47%
130,1 USD -0,02%+2,49%+19,28%0.45%
162,3 USD +0,48%-4,16%+4,85%0.45%
163,4 USD -1,79%+0,09%+9,27%0.45%
467,4 USD -1,20%-1,07%-21,58%0.45%
270,1 USD -2,04%-2,35%+2,68%0.42%
61,7 USD -0,54%+1,84%+4,79%0.40%
159,9 USD -0,17%+4,97%+8,43%0.39%
37,3 USD -0,68%-2,79%+10,78%0.39%
59,38 USD -1,44%+0,31%+12,80%0.38%
175,8 USD -0,18%+2,65%+3,48%0.38%
774,4 EUR -0,62%-3,15%+5,56%0.37%
552 USD -1,34%-4,63%+13,17%0.36%
301,5 USD -0,55%-4,79%-14,04%0.36%
273,4 USD -0,05%-1,00%-7,55%0.35%
2.863 GBX -0,85%-1,11%+11,34%0.35%
30,76 USD -1,93%-10,07%-38,65%0.35%
12.062 GBX +0,32%+7,05%+13,79%0.34%
89,05 CHF +0,20%+0,12%+4,93%0.34%
572,7 USD -0,72%-0,43%+7,79%0.34%
220,6 CHF -0,27%-3,96%-9,78%0.33%
442,6 USD -0,55%-0,64%+7,67%0.33%
47,1 USD -1,43%-2,57%-6,81%0.33%
3.638 JPY +3,65%+3,44%+40,44%0.32%
106,3 USD -0,93%-1,30%-3,53%0.31%
38,16 USD -1,79%-5,39%-12,92%0.30%
59,56 USD -0,41%-2,39%+20,86%0.30%
43,03 AUD +0,14%-5,26%-14,64%0.29%
d9191c1f45d919f0674.EkGjbPzfJrOT8JHticrJEuxfbg9LaW-LWYhFqRX7D7k.XzbIWsSMFf_Ss87AsamZW6kvJWgvWB_BO6UI5njKN8g_JPUEzOdj-MmSyA

ETF Ratings

Beschrijving

ISIN-code IE00B441G979
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World 100% Hedged to EUR Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 292 M€
Volume 1 maand 3 306 M€
AuM 3 months 3 361 M€
AuM 6 months 2 835 M€
AuM 12 months 2 587 M€
  1. Beurs
  2. ETF
  3. Koers IWDE
  4. Samenstelling iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR