Samenstelling iShares Core MSCI World UCITS ETF - USD

ETF

EUNL

IE00B4L5Y983

Real Time Deutsche Boerse AG 15:59:43 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
96,43 EUR +0,47% Intraday-grafiek van iShares Core MSCI World UCITS ETF - USD +0,76% +17,21%

Samenstelling van de iShares Core MSCI World UCITS ETF - USD

Gewicht
449,5 USD -0,99%-2,14%+19,59%4.38%
233,8 USD -0,27%+2,20%+21,39%3.98%
126,4 USD -1,60%-4,86%+152,41%3.40%
194,3 USD +0,81%-2,86%+27,45%2.59%
186,3 USD -0,13%-1,49%+33,27%1.53%
492,1 USD -0,82%-7,47%+38,55%1.52%
949,6 USD -0,10%+1,64%+62,59%1.00%
169,2 USD -1,29%-3,30%+50,15%0.92%
209,6 USD -0,20%+1,18%+23,50%0.88%
249,7 USD -1,15%-5,16%+0,12%0.83%
114,9 USD -0,28%+3,39%+14,72%0.75%
541,4 USD +5,04%+9,12%+2,00%0.71%
269,5 USD +0,40%+1,53%+3,51%0.68%
972,4 DKK -0,09%+0,61%+39,22%0.67%
166 USD +0,86%+0,42%+13,52%0.61%
445,5 USD +0,34%+0,18%+4,46%0.60%
981 EUR -0,83%-0,17%+43,90%0.57%
150,4 USD +0,80%+2,63%-3,72%0.55%
365,1 USD +1,85%+8,49%+5,53%0.53%
128,4 USD +0,20%+2,22%+18,18%0.52%
845,4 USD -0,40%-4,72%+28,01%0.51%
168,8 USD +0,48%+0,80%+9,31%0.46%
157,3 USD -0,50%+2,82%+5,46%0.46%
92,92 CHF -0,24%+0,39%-4,71%0.43%
43,58 USD +4,02%+5,55%+29,85%0.42%
69,92 USD +0,44%-0,04%+32,96%0.42%
253,3 USD +0,18%+0,85%-3,25%0.41%
176,1 USD -2,08%-0,63%+19,39%0.41%
63,94 USD +0,83%+1,98%+8,48%0.40%
3.269 JPY -0,15%-0,03%+26,19%0.39%
164,6 USD +0,44%+1,82%-2,94%0.38%
654,1 USD -0,36%-4,87%+33,98%0.38%
2.780 GBX -0,96%-2,13%+7,86%0.38%
12.072 GBX -0,26%+0,99%+13,79%0.37%
695,6 EUR -1,42%+1,27%-5,18%0.36%
551,4 USD +1,24%+4,23%+4,44%0.35%
58,7 USD +1,67%-2,56%+18,55%0.34%
444,2 USD +1,37%+2,80%+7,93%0.34%
566,3 USD +0,11%+0,37%-4,77%0.33%
98,11 USD +1,28%+0,26%+7,76%0.32%
99,05 CHF -0,05%+2,05%+16,74%0.32%
254,4 USD +1,12%+3,47%-14,22%0.31%
47,74 USD +0,71%+4,61%-5,17%0.30%
187,6 EUR -0,09%+1,49%+34,44%0.30%
320,4 USD +0,80%+8,12%-8,16%0.30%
142,4 USD -0,44%+1,65%+35,64%0.30%
207,6 USD -0,29%+0,14%+43,41%0.30%
103,2 USD +0,27%+2,09%-5,73%0.29%
5806991fe32296b94.cPtFHlN2CtK51WrBMq4DKYdu71RDIAMgyNyckHGUJyk.Or0BcCkHU5XDuVmec_pJGesNuRd3TlJ6oLLD4Um5EVlEwg5_GidY5PLhWg

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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