Samenstelling iShares MSCI World UCITS ETF (Dist) - USD

ETF

IWRD

IE00B0M62Q58

Beurs gesloten - Euronext Amsterdam 17:26:19 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,12 EUR -0,37% Intraday-grafiek van iShares MSCI World UCITS ETF (Dist) - USD +0,57% +11,92%

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

Gewicht
189,8 USD -0,01%+3,70%-1,41%4.99%
420,2 USD -0,19%+1,32%+11,75%4.37%
184,7 USD +0,58%-1,48%+21,56%2.35%
924,8 USD -1,99%+2,89%+86,74%2.02%
176,1 USD +1,12%+4,44%+26,09%1.37%
471,9 USD -0,28%-0,90%+33,32%1.31%
177,5 USD +1,50%+5,34%-28,58%1.19%
1.395 USD -1,19%+4,69%+25,00%0.82%
204,8 USD +1,18%+3,06%+20,43%0.81%
524,6 USD +0,64%+2,30%-0,35%0.80%
770 USD -0,15%+1,32%+32,09%0.78%
280,1 USD +0,10%-0,22%+7,59%0.69%
119,6 USD +1,50%+1,42%+19,66%0.66%
154,6 USD +0,23%+3,16%-1,34%0.62%
460,3 USD +0,31%+0,72%+7,92%0.59%
344,2 USD +0,43%-0,64%-0,68%0.57%
167,6 USD -0,13%+0,47%+14,40%0.57%
903,3 DKK -1,05%+2,28%+29,39%0.56%
96,62 CHF +1,26%+1,51%-0,91%0.51%
853 EUR -0,71%-1,33%+25,13%0.50%
795,8 USD +0,35%+1,10%+20,56%0.49%
131,2 USD +0,24%+0,87%+20,34%0.45%
483,4 USD +0,11%+0,24%-18,97%0.45%
162,7 USD +0,98%-1,90%+9,06%0.45%
166,4 USD +1,26%+3,53%+7,39%0.45%
285,4 USD +0,26%+3,16%+8,47%0.42%
39,31 USD +0,23%+2,24%+16,75%0.40%
63,04 USD -0,44%-0,35%+6,97%0.39%
164,5 USD +1,13%+8,25%+11,57%0.39%
182,2 USD -0,50%+1,33%+7,27%0.39%
64,65 USD +1,00%+6,89%+23,03%0.39%
783,2 EUR -0,36%-0,66%+6,76%0.37%
303,6 USD -1,43%-0,89%-13,48%0.36%
621,1 USD +1,73%+1,67%+27,57%0.36%
2.804 GBX -0,87%-4,80%+9,06%0.36%
272,4 USD -0,41%-0,95%-8,14%0.35%
12.110 GBX -0,46%-2,10%+14,25%0.35%
31,85 USD -0,56%+6,70%-36,62%0.35%
93,37 CHF +0,81%+1,14%+10,02%0.34%
595,3 USD -0,31%+0,38%+12,15%0.34%
48,17 USD -0,35%+0,23%-4,65%0.34%
237,1 CHF +0,98%+5,33%-3,03%0.33%
432,5 USD +0,66%-0,43%+5,31%0.33%
3.436 JPY 0,00%+0,32%+32,64%0.32%
104,1 USD -0,74%-0,62%-5,43%0.32%
39,27 USD -0,25%-0,10%-10,44%0.30%
61,12 USD +0,10%-1,24%+24,18%0.30%
44,89 AUD +0,79%+4,61%-10,95%0.30%
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ETF Ratings

Beschrijving

ISIN-code IE00B0M62Q58
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-10-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 6 355 M€
Volume 1 maand 6 602 M€
AuM 3 months 6 109 M€
AuM 6 months 5 365 M€
AuM 12 months 5 225 M€
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