Samenstelling iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD

ETF

IHWL

AU00000IHWL7

Beurs gesloten - Australian S.E. 05:12:43 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,18 AUD 0,00% Intraday-grafiek van iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD +1,42% +10,49%

Samenstelling van de iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD - Australian S.E.
  4. Samenstelling iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD