Samenstelling iShares MSCI World UCITS ETF (Dist) - USD

ETF

IWRD

IE00B0M62Q58

Beurs gesloten - Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,3 GBX +0,51% Intraday-grafiek van iShares MSCI World UCITS ETF (Dist) - USD +0,55% +12,30%

Samenstelling van de iShares MSCI World UCITS ETF (Dist) - USD

Gewicht
37,88 CAD -0,13%+0,32%+8,23%-.--%
138,7 CAD +0,01%+0,98%-2,29%-.--%
25,11 CAD +1,21%+1,58%+16,56%-.--%
186,7 CHF +0,67%-1,35%-18,33%-.--%
12,77 AUD -0,47%-4,77%-6,45%-.--%
269,2 CHF +1,97%+3,38%-7,11%-.--%
17,43 AUD -1,36%-2,95%+9,35%-.--%
87,45 EUR +1,16%-3,21%-22,82%-.--%
106.600 CHF +1,91%+2,30%+4,51%-.--%
16,82 AUD -1,06%-5,56%+13,57%-.--%
39,19 CAD +1,14%-1,98%+2,70%-.--%
9.750 EUR +0,52%-1,71%+18,47%-.--%
52,07 CAD +0,91%-1,44%+0,56%-.--%
97,65 USD -2,35%-2,12%+31,48%-.--%
58,83 CAD +2,21%+4,93%+10,59%-.--%
29,64 CAD -0,34%+2,67%+25,22%-.--%
20,36 AUD -2,68%-7,62%-23,83%-.--%
77,81 CAD +0,26%+0,92%-0,26%-.--%
14,34 EUR +3,17%+0,91%-42,41%-.--%
97,3 AUD +2,13%+3,40%+29,10%-.--%
110,5 CAD +2,54%+1,22%+5,41%-.--%
37,97 CAD -0,86%+0,88%+18,39%-.--%
511,8 CHF +0,24%+1,55%+21,42%-.--%
45,29 CAD +1,66%-0,46%-9,98%-.--%
4.309 CHF +0,63%-0,71%+23,68%-.--%
17,04 CAD +0,29%+4,54%-8,54%-.--%
200,8 CAD +1,25%+4,82%+11,39%-.--%
47,38 USD +1,48%+2,34%-9,09%-.--%
46,14 EUR +2,19%+4,91%+25,62%-.--%
41,32 EUR +0,24%+2,33%+3,90%-.--%
69,14 USD +5,28%+4,12%+24,07%-.--%
38,78 CAD +0,75%+2,81%+21,09%-.--%
49,74 AUD +0,30%-0,48%+21,85%-.--%
85,8 CHF +0,82%+1,66%-4,51%-.--%
25,64 EUR +0,71%+2,40%-10,04%-.--%
85,41 EUR +1,26%+0,60%-9,39%-.--%
92,56 CHF +0,04%-0,37%-5,08%-.--%
19,92 AUD +0,45%-0,25%-14,87%-.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
162,2 CAD +0,86%+0,10%-2,64%-.--%
85,34 CHF +0,33%-1,09%+7,00%-.--%
52,33 CAD +0,48%+1,47%+19,42%-.--%
26,38 AUD -0,08%+0,11%+8,16%-.--%
225 CHF +0,90%+2,04%+12,78%-.--%
6,39 AUD -0,93%-7,12%-16,80%-.--%
149,2 CAD +1,51%+3,07%+11,31%-.--%
110,3 CAD +0,96%+1,68%+9,13%-.--%
68,68 CAD +3,52%+3,85%+22,58%-.--%
26,23 CAD +2,38%+1,08%-8,29%-.--%
1,875 AUD +0,81%-1,32%-8,09%-.--%
71389085e4aa2d4a3b9b6e.lZ55FlshwZ0MXE0OoSS0XecIv-6dNvPsMMPbPLh20H4.-PMYcjBzks45Mwc3_mv3bpBt1Nf-T6m8B-7jZNNOpTr_1UpkOhHx2Fo1AA

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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