Samenstelling iShares Core MSCI World UCITS ETF - USD

ETF

SWDA

IE00B4L5Y983

Beurs gesloten - Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
80,69 GBX +0,45% Intraday-grafiek van iShares Core MSCI World UCITS ETF - USD +0,87% +13,65%

Samenstelling van de iShares Core MSCI World UCITS ETF - USD

Gewicht
456,7 USD +2,19%+2,02%+21,46%4.38%
216,8 USD +2,91%+4,14%+12,58%3.98%
124,3 USD +0,62%+5,24%+151,00%3.40%
197,2 USD +2,04%+6,27%+29,79%2.59%
183 USD +0,46%+2,10%+31,00%1.53%
504,7 USD +0,09%+1,16%+42,58%1.52%
914,4 USD +0,99%+2,73%+56,86%1.00%
1.641 USD +2,20%+3,05%+46,99%0.92%
205,4 USD +1,58%+3,30%+20,78%0.88%
209,9 USD +6,05%+14,94%-15,54%0.83%
115 USD -0,14%+0,80%+14,98%0.75%
494,6 USD -2,87%+0,95%-6,04%0.71%
263,2 USD +0,29%-4,73%+1,11%0.68%
1.005 DKK -0,10%+1,69%+43,90%0.67%
162,7 USD -1,33%-3,40%+11,04%0.61%
437,6 USD -0,80%-4,23%+2,60%0.60%
954,3 EUR -1,03%+0,61%+39,99%0.57%
146,4 USD +0,19%-1,80%-6,57%0.55%
336,2 USD -2,34%-4,19%-2,99%0.53%
127,9 USD +3,31%-3,81%+17,32%0.52%
845,7 USD -0,51%-0,29%+28,12%0.51%
170,4 USD -0,67%-1,37%+9,94%0.46%
156,5 USD +0,06%-1,75%+4,93%0.46%
91,88 CHF +0,17%-2,96%-5,77%0.43%
40,01 USD +0,60%-0,02%+18,83%0.42%
67,48 USD -0,34%-2,06%+28,41%0.42%
256,2 USD -0,35%+6,78%-2,63%0.41%
157,7 USD -2,79%-1,60%+6,97%0.41%
63,28 USD -0,58%-1,08%+7,38%0.40%
3.284 JPY -0,18%+6,83%+26,77%0.39%
162,9 USD -1,24%-3,09%-4,09%0.38%
673,6 USD -0,19%+0,69%+38,35%0.38%
2.858 GBX +0,83%+2,90%+11,12%0.38%
12.304 GBX -0,42%-1,35%+16,08%0.37%
712 EUR -0,22%-2,00%-2,94%0.36%
541,7 USD -2,04%-4,28%+2,06%0.35%
428,9 USD -2,25%-3,20%+4,44%0.34%
560 USD +0,80%+6,84%-6,13%0.33%
98,04 USD -1,26%-3,86%+8,58%0.32%
96,72 CHF +0,57%+0,74%+13,96%0.32%
250 USD -1,90%-3,99%-15,69%0.31%
47,52 USD +0,02%+0,51%-5,94%0.30%
185,7 EUR -2,03%+2,55%+33,12%0.30%
302,6 USD -0,28%-1,52%-13,78%0.30%
143,1 USD +1,34%+2,29%+35,72%0.30%
200 USD +0,43%-0,40%+38,30%0.30%
103,2 USD -0,68%-1,99%-6,24%0.29%
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ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-09-2009
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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