Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
49,18 AUD | 0,00% | +1,42% | +10,49% |
Samenstelling van de iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
420,7 USD | -0,17% | -2,01% | +52,86% | 8.97% | ||
903,6 USD | +0,12% | -1,18% | +242,13% | 4.13% | ||
150,9 USD | +0,04% | +2,26% | +49,39% | 2.80% | ||
175,8 USD | -2,25% | +1,72% | -7,08% | 2.40% | ||
778 USD | -0,03% | +1,00% | +130,40% | 1.59% | ||
279,1 USD | +0,02% | -3,89% | +26,66% | 1.41% | ||
481,6 USD | +0,76% | -1,45% | +35,91% | 1.21% | ||
383,6 USD | -0,59% | -2,94% | +36,60% | 1.17% | ||
162,2 USD | -0,22% | +0,24% | +10,86% | 1.17% | ||
881,3 DKK | -0,79% | -1,41% | +65,60% | 1.14% | ||
892,2 EUR | -0,34% | -3,37% | +51,81% | 1.03% | ||
182,1 USD | +0,97% | +2,59% | +15,07% | 0.93% | ||
504,6 USD | +0,04% | -1,30% | +35,14% | 0.92% | ||
301,2 USD | -0,07% | -2,34% | +56,62% | 0.86% | ||
61,18 USD | +0,25% | +1,17% | -0,39% | 0.82% | ||
175 USD | +0,83% | +1,48% | -2,46% | 0.78% | ||
282 USD | -0,02% | -0,56% | +2,21% | 0.73% | ||
10.678 GBX | -0,60% | +2,40% | -4,10% | 0.70% | ||
87,37 CHF | +0,82% | +0,75% | +4,67% | 0.70% | ||
581,2 USD | +0,32% | -0,50% | +4,87% | 0.69% | ||
49,91 USD | +0,28% | +0,06% | -0,95% | 0.69% | ||
464,3 USD | -0,41% | -0,42% | +33,67% | 0.67% | ||
3.792 JPY | -0,37% | -2,07% | +104,75% | 0.66% | ||
113,7 USD | +0,16% | +1,93% | +17,04% | 0.65% | ||
43,35 USD | +0,65% | +1,07% | +18,93% | 0.61% | ||
650 USD | +0,19% | -0,20% | +55,01% | 0.59% | ||
249,7 USD | +0,38% | -1,73% | +1,16% | 0.55% | ||
41,96 USD | +1,01% | +3,50% | +10,42% | 0.54% | ||
619 GBX | +0,65% | -0,34% | +14,40% | 0.54% | ||
174,2 USD | +0,78% | +0,94% | -1,85% | 0.53% | ||
284,3 USD | -0,69% | +2,66% | +19,22% | 0.52% | ||
366,4 USD | +0,49% | +0,51% | +66,44% | 0.51% | ||
425,4 USD | +0,62% | -0,72% | +27,33% | 0.48% | ||
762,4 USD | +0,45% | -1,39% | +77,68% | 0.48% | ||
206,2 USD | -0,85% | -2,17% | +77,17% | 0.46% | ||
254,7 USD | +0,55% | -2,40% | +33,96% | 0.44% | ||
3.628 USD | -1,24% | -0,55% | +42,54% | 0.43% | ||
130,2 USD | +1,06% | +0,25% | +11,63% | 0.42% | ||
833,7 USD | -0,17% | -0,99% | +29,01% | 0.41% | ||
12.985 JPY | +0,43% | -3,46% | +12,96% | 0.40% | ||
438,6 EUR | -0,08% | +0,85% | +10,19% | 0.40% | ||
227,7 USD | -0,03% | -0,62% | +43,01% | 0.40% | ||
81,75 CAD | -0,63% | +0,39% | +2,37% | 0.40% | ||
94,16 USD | +0,71% | +0,81% | +10,93% | 0.39% | ||
148,6 USD | +0,88% | -4,31% | -20,83% | 0.39% | ||
518,5 USD | -0,27% | +0,75% | +13,09% | 0.38% | ||
209,6 EUR | +0,17% | -3,34% | +43,52% | 0.37% | ||
410,7 USD | +0,39% | +3,29% | +3,89% | 0.37% | ||
101,4 USD | +0,34% | +2,26% | +33,08% | 0.36% | ||
Beschrijving
ISIN-code | AU00000IHWL7 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World ex Australia Custom ESG Leaders 100% Hedged AUD Index - Hedged AUD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-04-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 246 M€ |
---|---|
Volume 1 maand | 175 M€ |
AuM 3 months | 155 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 137 M€ |
- Beurs
- ETF
- ETF iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD - Australian S.E.
- Samenstelling iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD