Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
96,43 EUR | +0,47% |
|
+0,76% | +17,21% |
Samenstelling van de iShares Core MSCI World UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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
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- Samenstelling iShares Core MSCI World UCITS ETF - USD