Samenstelling iShares Core MSCI World ex Australia ESG ETF - AUD

ETF

IWLD

AU00000IWLD6

Beurs gesloten - Australian S.E. 07:59:26 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,7 AUD -0,17% Intraday-grafiek van iShares Core MSCI World ex Australia ESG ETF - AUD -0,83% +10,30%

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

Gewicht
406,7 USD +2,22%+0,08%+8,14%9.20%
887,9 USD +3,46%+1,20%+79,29%4.24%
167,2 USD +0,37%-2,74%+19,72%2.87%
181,2 USD +0,66%+7,67%-27,08%2.45%
735 USD -2,77%+0,20%+26,08%1.63%
268,5 USD +0,32%-2,20%+3,12%1.45%
443,6 USD +0,56%-4,07%+4,00%1.25%
342,8 USD +2,18%+2,32%-1,07%1.20%
164,5 USD +0,38%+1,97%+12,23%1.20%
850,6 DKK -2,58%-4,06%+21,85%1.16%
835,9 EUR +3,02%-2,67%+22,62%1.06%
163,8 USD +1,85%+2,61%+5,69%0.95%
486,2 USD +2,02%+1,81%-18,51%0.94%
273,7 USD +0,56%-0,23%+4,00%0.89%
62,18 USD +0,30%+0,70%+5,51%0.84%
176,2 USD +0,40%+0,32%+3,72%0.81%
270,3 USD -1,09%-1,02%-8,84%0.74%
12.050 GBX -0,87%+0,52%+13,68%0.73%
87,97 CHF -1,01%-1,71%+3,65%0.72%
47,12 USD +0,71%-1,55%-6,73%0.71%
572,4 USD +0,20%-0,21%+7,84%0.71%
423,6 USD +0,95%-4,42%+3,14%0.70%
3.581 JPY -0,67%+2,02%+38,24%0.67%
105,9 USD -0,02%-1,52%-3,79%0.67%
38,69 USD +0,86%+0,31%-11,77%0.63%
629,3 USD +2,48%-1,14%+0,68%0.61%
248,3 USD +0,61%+0,71%+7,35%0.56%
38,89 USD -0,10%-1,99%+3,16%0.55%
705,5 GBX +0,07%+6,31%+11,01%0.54%
178,9 USD +1,77%+0,81%+4,96%0.54%
311,3 USD +11,82%+15,30%+8,08%0.53%
336,8 USD +0,39%-1,93%+13,89%0.52%
716,6 USD +3,01%-0,95%+1,44%0.50%
425,2 USD +1,97%+2,26%-3,48%0.49%
204,1 USD +3,12%+0,35%+25,93%0.46%
232,1 USD +1,11%+0,98%+4,30%0.45%
3.577 USD +3,01%+1,60%+0,85%0.44%
105,9 USD +1,30%+1,76%-20,56%0.43%
763,9 USD +0,91%+0,14%-5,90%0.41%
440,9 EUR +0,96%+1,21%-2,16%0.41%
13.060 JPY -0,31%+2,27%-2,61%0.41%
74,8 CAD -5,84%-7,88%-12,64%0.41%
230,8 USD -0,74%-2,07%+23,18%0.40%
93,64 USD +1,07%+0,87%+0,42%0.40%
146,4 USD -0,54%-0,79%-6,87%0.39%
216,3 EUR +1,31%-0,48%+18,99%0.38%
401 USD +1,26%+1,94%+0,27%0.38%
527 USD +0,26%-1,92%+11,75%0.38%
95,11 USD +0,21%-1,30%+1,39%0.37%
4cadd769765eae9fb673.c8y3K97rmeJxQNuWpPrQgEM8_v4GGMntqvrX9-91uig.HI_YWoGB1tYcFq3D7o2z1idRsZZwe7Ok0oqmhZYl_mIEpf1jv4DyuDRt7w

Beschrijving

ISIN-code AU00000IWLD6
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Ex Australia Custom ESG Leaders Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 542 M€
Volume 1 maand 522 M€
AuM 3 months 471 M€
AuM 6 months 427 M€
AuM 12 months 363 M€
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