Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
70,28 EUR | +0,43% | +0,94% | +15,51% |
Samenstelling van de iShares MSCI World UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
37,77 CAD | -0,63% | -1,18% | +7,88% | -.--% | ||
136,6 CAD | -0,65% | +0,46% | -3,80% | -.--% | ||
24,89 CAD | +0,32% | +4,84% | +15,45% | -.--% | ||
185 CHF | +0,49% | -3,92% | -19,09% | -.--% | ||
12,9 AUD | -0,77% | -5,91% | -5,49% | -.--% | ||
261,5 CHF | +1,20% | +0,97% | -9,77% | -.--% | ||
17,67 AUD | -1,12% | +0,23% | +10,85% | -.--% | ||
87,65 EUR | +0,23% | -4,83% | -22,64% | -.--% | ||
104.200 CHF | +0,39% | -3,16% | +2,16% | -.--% | ||
17,06 AUD | -1,90% | -5,48% | +15,19% | -.--% | ||
38,76 CAD | -4,67% | -2,54% | +1,63% | -.--% | ||
9.630 EUR | 0,00% | -3,89% | +17,01% | -.--% | ||
51,86 CAD | -1,78% | -1,61% | +0,19% | -.--% | ||
101,5 USD | +0,58% | -1,14% | +36,34% | -.--% | ||
56,9 CAD | -0,09% | +2,30% | +7,06% | -.--% | ||
29,27 CAD | +0,79% | +4,57% | +23,66% | -.--% | ||
21,11 AUD | -1,17% | -5,59% | -21,03% | -.--% | ||
76,77 CAD | -0,94% | -1,64% | -1,61% | -.--% | ||
13,74 EUR | -2,07% | -7,29% | -44,82% | -.--% | ||
95,1 AUD | -5,18% | +1,91% | +26,18% | -.--% | ||
107,7 CAD | -0,42% | -.--% | +2,77% | -.--% | ||
37,89 CAD | -0,16% | +4,90% | +18,30% | -.--% | ||
505,8 CHF | -0,71% | +0,88% | +20,00% | -.--% | ||
45,65 CAD | +0,51% | +2,17% | -9,24% | -.--% | ||
4.302 CHF | +0,99% | -1,08% | +23,48% | -.--% | ||
16,81 CAD | +1,51% | +2,63% | -9,72% | -.--% | ||
198,6 CAD | +2,68% | +5,87% | +10,21% | -.--% | ||
46,7 USD | -1,01% | -1,63% | -10,25% | -.--% | ||
45,09 EUR | +1,92% | +2,50% | +22,76% | -.--% | ||
40,76 EUR | +0,25% | +2,77% | +2,49% | -.--% | ||
65,36 USD | -0,06% | -0,49% | +19,12% | -.--% | ||
38,08 CAD | +0,32% | +0,87% | +18,81% | -.--% | ||
50,04 AUD | +0,56% | +1,98% | +22,59% | -.--% | ||
85 CHF | -0,23% | +0,29% | -5,40% | -.--% | ||
25,36 EUR | +0,24% | -0,78% | -11,02% | -.--% | ||
83,99 EUR | +0,50% | -5,52% | -10,90% | -.--% | ||
91,88 CHF | +0,17% | -2,96% | -5,77% | -.--% | ||
20,24 AUD | -0,93% | +1,10% | -13,50% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
161,7 CAD | +0,07% | +0,97% | -2,94% | -.--% | ||
87,2 CHF | +0,32% | -0,21% | +9,33% | -.--% | ||
51,89 CAD | -0,10% | +0,21% | +18,42% | -.--% | ||
26,47 AUD | +0,49% | +0,27% | +8,53% | -.--% | ||
222,5 CHF | -0,67% | -3,47% | +11,53% | -.--% | ||
6,51 AUD | +0,46% | -0,61% | -15,23% | -.--% | ||
145,6 CAD | +0,17% | +2,55% | +8,69% | -.--% | ||
108,5 CAD | -0,36% | +1,99% | +7,44% | -.--% | ||
65,56 CAD | -0,24% | +1,36% | +17,05% | -.--% | ||
25,41 CAD | -2,16% | -4,40% | -11,15% | -.--% | ||
1,88 AUD | +1,62% | -0,27% | -7,84% | -.--% | ||
Beschrijving
ISIN-code | IE00B0M62Q58 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
28-10-2005
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 6 527 M€ |
---|---|
Volume 1 maand | 6 306 M€ |
AuM 3 months | 6 511 M€ |
AuM 6 months | 5 733 M€ |
AuM 12 months | 5 408 M€ |
- Beurs
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- Samenstelling iShares MSCI World UCITS ETF (Dist) - USD