Samenstelling iShares Core MSCI World UCITS ETF - USD

ETF

EUNL

IE00B4L5Y983

Beurs gesloten - BOERSE MUENCHEN 21:59:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
95,2 EUR +0,26% Intraday-grafiek van iShares Core MSCI World UCITS ETF - USD +0,49% +15,73%

Samenstelling van de iShares Core MSCI World UCITS ETF - USD

Gewicht
452,2 USD +0,27%+1,30%+20,24%4.38%
213,2 USD +2,00%-0,49%+10,76%3.98%
126,4 USD +0,25%-6,77%+155,24%3.40%
193,6 USD +3,90%+5,91%+27,43%2.59%
183,9 USD -0,08%+5,02%+31,63%1.53%
513,1 USD +0,49%+2,73%+44,97%1.52%
901,3 USD -0,37%+1,10%+54,61%1.00%
1.592 USD +0,71%-11,68%+42,62%0.92%
197,4 USD -0,32%+0,22%+16,07%0.88%
196,4 USD +4,81%+6,23%-20,97%0.83%
114,4 USD +0,03%+4,60%+14,43%0.75%
484 USD -0,09%+0,62%-8,06%0.71%
273,6 USD +0,03%-0,01%+5,09%0.68%
1.007 DKK -2,04%+2,32%+44,25%0.67%
167,4 USD +0,36%-0,66%+14,27%0.61%
452,4 USD -0,72%+0,50%+6,07%0.60%
946,6 EUR -0,38%-2,06%+38,86%0.57%
146,8 USD -0,25%+0,80%-6,33%0.55%
341,8 USD +1,03%-3,41%-1,36%0.53%
131,5 USD -1,07%+2,74%+20,62%0.52%
856,8 USD +0,16%-1,60%+29,81%0.51%
171,2 USD +0,23%-0,12%+10,44%0.46%
156 USD -1,58%+1,71%+4,55%0.46%
92,9 CHF -1,06%-1,76%-4,73%0.43%
39 USD -0,96%-2,48%+15,83%0.42%
68,29 USD +1,29%+1,02%+29,95%0.42%
243,2 USD +0,57%+4,89%-7,60%0.41%
157,5 USD -1,69%+1,88%+6,87%0.41%
64,05 USD +0,33%+2,27%+8,69%0.40%
3.284 JPY +0,24%+6,26%+26,50%0.39%
166,7 USD -0,36%+0,16%-1,83%0.38%
677,7 USD +0,79%-1,16%+39,19%0.38%
2.791 GBX -0,59%+1,56%+8,54%0.38%
12.556 GBX +0,05%+1,75%+18,45%0.37%
727 EUR -1,33%+2,83%-0,90%0.36%
558,2 USD +0,30%-1,93%+5,16%0.35%
438,4 USD -0,62%-0,36%+6,75%0.34%
528,7 USD +0,34%+1,23%-11,39%0.33%
102,2 USD -0,02%+0,67%+13,17%0.32%
95,93 CHF +0,04%+2,14%+13,03%0.32%
257,8 USD +0,17%+2,81%-13,05%0.31%
46,86 USD -1,10%+1,94%-7,24%0.30%
186 EUR +2,37%+5,53%+33,37%0.30%
304,6 USD -0,83%+6,75%-13,19%0.30%
138,2 USD -0,68%-4,43%+31,11%0.30%
197,3 USD -2,39%-13,10%+36,44%0.30%
104,9 USD -0,58%+0,86%-4,72%0.29%
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ETF Ratings

Beschrijving

ISIN-code IE00B4L5Y983
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 68 322 M€
Volume 1 maand 65 610 M€
AuM 3 months 65 040 M€
AuM 6 months 55 401 M€
AuM 12 months 47 396 M€
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