Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
82,32 EUR | -0,42% | +1,89% | +6,99% |
Samenstelling van de iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IWDE
- Samenstelling iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR