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

ETF

IWDE

IE00B441G979

Beurs gesloten - Borsa Italiana 17:44:59 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,9 EUR 0,00% Intraday-grafiek van iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR +1,91% +11,05%

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

Gewicht
189,9 USD +0,08%+2,87%-1,38%4.94%
420,9 USD -0,51%+2,09%+11,94%4.32%
183,6 USD -1,29%-3,11%+20,84%2.33%
943,5 USD -0,30%+6,31%+90,51%2.00%
174,1 USD +0,93%+2,44%+24,64%1.36%
473,2 USD -1,74%-0,48%+33,67%1.30%
174,9 USD +0,51%+1,69%-29,62%1.18%
1.412 USD -1,66%+8,17%+26,53%0.81%
202,5 USD +0,18%+2,52%+19,04%0.80%
521,2 USD +0,71%+2,80%-1,00%0.79%
771,6 USD -1,96%+0,00%+32,36%0.76%
279,8 USD -0,41%+0,47%+7,49%0.68%
117,9 USD -0,60%-0,48%+17,89%0.65%
154,2 USD +1,02%+2,92%-1,60%0.61%
458,9 USD +0,19%+0,74%+7,58%0.58%
342,9 USD -1,66%-1,31%-1,06%0.56%
912,9 DKK -0,46%+3,36%+30,77%0.56%
167,9 USD +0,82%+1,10%+14,56%0.56%
95,42 CHF -0,13%+1,30%-2,14%0.51%
859,1 EUR +0,95%+1,67%+26,02%0.50%
793,1 USD +0,77%+1,80%+20,15%0.47%
130,9 USD -0,63%+0,51%+20,07%0.45%
164,3 USD +0,33%+2,45%+6,04%0.45%
161,1 USD -0,20%-2,64%+8,00%0.45%
482,8 USD -0,52%+0,04%-19,07%0.45%
284,7 USD -0,99%+3,46%+8,19%0.42%
63,32 USD +0,29%+0,69%+7,44%0.40%
162,7 USD +1,87%+6,74%+10,35%0.39%
39,24 USD +0,84%+2,49%+16,53%0.39%
64 USD +6,97%+5,89%+21,79%0.38%
183,2 USD +2,06%+2,86%+7,84%0.38%
786 EUR -0,38%-0,24%+7,14%0.37%
610,5 USD -0,49%-0,26%+25,39%0.36%
308 USD -0,17%+0,45%-12,23%0.36%
273,5 USD -0,13%+2,08%-7,76%0.35%
2.829 GBX -0,45%-2,73%+10,01%0.35%
32,04 USD +2,46%+6,48%-36,24%0.35%
12.166 GBX -0,05%-1,35%+14,77%0.34%
92,62 CHF -0,73%+2,30%+9,13%0.34%
597,2 USD -0,31%+3,33%+12,50%0.34%
234,8 CHF +3,21%+5,62%-3,97%0.33%
429,7 USD -0,26%-0,04%+4,62%0.33%
48,32 USD -2,71%+1,12%-4,34%0.33%
3.395 JPY +1,28%-3,94%+30,82%0.32%
104,9 USD +0,27%+0,19%-4,72%0.31%
39,37 USD +0,31%+2,15%-10,22%0.30%
61,07 USD -2,04%-0,34%+24,08%0.30%
45,03 AUD +1,10%+4,96%-10,65%0.29%
ecd6104dca8537930f6090ed88edb.PLb09K9lU4IBdpaDZlk52TCnTSc_14TJCkmj5fNNnTI.TtilhZcqH-NIG6LAHBR9rmXNIEhGmPT9ZTnNtoo87F94zIWDwikRr08O4Q

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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