ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 85,82 EUR | -0,27% |
|
+1,56% | +11,55% |
Samenstelling van de iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 5.970 JPY | -1,86% | +2,70% | +0,90% | 0.13% | ||
| 472,8 CHF | +0,21% | +4,49% | +7,55% | 0.12% | ||
| 289,8 USD | -0,91% | +2,45% | +6,57% | 0.12% | ||
| 104,1 USD | +0,39% | +1,70% | +7,22% | 0.12% | ||
| 1.756 GBX | -1,07% | -2,98% | +21,09% | 0.12% | ||
| 48,42 USD | +0,39% | -0,34% | -6,89% | 0.12% | ||
| 128,9 CAD | -0,54% | +0,01% | -1,62% | 0.12% | ||
| 143,6 CHF | -0,83% | +5,24% | +24,02% | 0.12% | ||
| 68,34 EUR | +0,06% | -4,45% | +9,19% | 0.12% | ||
| 111 CAD | -0,60% | +0,09% | +5,91% | 0.12% | ||
| 137,1 USD | +0,10% | +1,99% | +6,72% | 0.12% | ||
| 3.465 GBX | -0,03% | +0,61% | +11,41% | 0.12% | ||
| 208,7 USD | +0,10% | -0,44% | +16,66% | 0.12% | ||
| 105,4 CAD | +0,43% | +1,85% | +21,43% | 0.12% | ||
| 46,32 USD | +0,90% | +1,66% | +14,66% | 0.12% | ||
| 1.771 USD | -0,91% | +5,44% | +12,98% | 0.12% | ||
| 129,3 USD | -0,46% | -0,13% | +6,87% | 0.12% | ||
| 173,2 CAD | +0,03% | +0,44% | +4,07% | 0.12% | ||
| 234,8 USD | -0,98% | -0,14% | -3,76% | 0.12% | ||
| 48,46 CHF | +2,21% | +1,89% | +29,92% | 0.11% | ||
| 33,06 USD | -1,06% | -2,61% | -4,69% | 0.11% | ||
| 4,842 EUR | -0,74% | +1,88% | +28,11% | 0.11% | ||
| 2.281 EUR | -0,87% | -0,83% | +18,88% | 0.11% | ||
| 472,9 USD | +0,84% | -0,19% | +1,07% | 0.11% | ||
| 64,04 USD | -1,13% | -0,81% | +4,32% | 0.11% | ||
| 14.935 JPY | +2,54% | +4,48% | +46,85% | 0.11% | ||
| 41,08 USD | +0,45% | -2,05% | -5,06% | 0.11% | ||
| 414,8 USD | +0,55% | +3,10% | +6,14% | 0.11% | ||
| 115,6 EUR | +0,09% | -0,26% | +1,67% | 0.11% | ||
| 155,4 USD | -0,81% | -2,07% | +9,30% | 0.11% | ||
| 34,71 AUD | -0,06% | +1,97% | +13,06% | 0.10% | ||
| 158,2 USD | +0,66% | -0,88% | +2,04% | 0.10% | ||
| 3.179 USD | +0,09% | +0,29% | +39,31% | 0.10% | ||
| 2.473 GBX | -0,12% | +0,32% | +7,73% | 0.10% | ||
| 252 USD | -1,06% | -2,80% | -0,47% | 0.10% | ||
| 7.734 JPY | -1,07% | +12,56% | +29,70% | 0.10% | ||
| 9.870 JPY | +0,01% | +8,41% | +43,46% | 0.10% | ||
| 33,91 EUR | +0,47% | +1,47% | +14,99% | 0.10% | ||
| 103,4 USD | -1,71% | +3,18% | -5,54% | 0.10% | ||
| 6,735 EUR | -0,38% | +0,31% | +0,07% | 0.10% | ||
| 94,88 USD | +0,52% | +0,29% | +18,99% | 0.10% | ||
| 317,4 USD | -0,62% | +1,36% | +34,99% | 0.10% | ||
| 555,7 USD | -1,47% | +0,63% | +19,88% | 0.10% | ||
| 264,6 USD | -0,61% | +6,71% | -3,13% | 0.10% | ||
| 298,7 USD | -0,51% | +1,50% | +14,94% | 0.10% | ||
| 499,9 GBX | -0,32% | +1,50% | +5,89% | 0.10% | ||
| 66,14 CAD | +0,35% | +0,95% | +2,56% | 0.10% | ||
| 144,5 USD | +0,03% | -0,32% | +8,45% | 0.10% | ||
| 290,5 USD | -0,83% | +1,01% | -0,07% | 0.10% | ||
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 |
29-09-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 3 103 M€ |
|---|---|
| Volume 1 maand | 3 263 M€ |
| AuM 3 months | 3 369 M€ |
| AuM 6 months | 2 833 M€ |
| AuM 12 months | 2 678 M€ |
- Beurs
- ETF
- Koers IWDE
- Samenstelling iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR