Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
95,2 EUR | +0,26% | +0,49% | +15,73% |
Samenstelling van de iShares Core MSCI World UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers EUNL
- Samenstelling iShares Core MSCI World UCITS ETF - USD