Samenstelling iShares Core MSCI World UCITS ETF - USD

ETF

IWDA

IE00B4L5Y983

Beurs gesloten - London S.E. 17:35:08 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8.017 GBX -0,34% Intraday-grafiek van iShares Core MSCI World UCITS ETF - USD +1,05% +12,28%

Samenstelling van de iShares Core MSCI World UCITS ETF - USD

Gewicht
449,8 USD +0,92%+1,63%+19,61%4.38%
207,5 USD -1,04%-2,35%+7,77%3.98%
127,1 USD -2,81%-3,62%+156,65%3.40%
189,1 USD +1,60%+2,95%+24,44%2.59%
179,6 USD +1,89%+1,61%+28,59%1.53%
494,8 USD -1,38%-1,86%+39,78%1.52%
883,9 USD -0,24%+0,62%+51,63%1.00%
1.659 USD -4,38%-4,40%+48,59%0.92%
196,3 USD -1,19%+1,30%+15,40%0.88%
183 USD +0,79%+2,81%-26,35%0.83%
110,8 USD -0,88%+1,51%+10,78%0.75%
482,6 USD -0,40%-2,92%-8,33%0.71%
275,2 USD -0,58%+1,68%+5,71%0.68%
987,9 DKK -0,59%-0,31%+41,51%0.67%
168,3 USD +0,35%+0,88%+14,82%0.61%
454,8 USD +0,52%+2,30%+6,64%0.60%
963,4 EUR -2,58%+1,09%+41,32%0.57%
148,8 USD +0,66%+2,21%-5,10%0.55%
355,8 USD +0,67%+2,58%+2,67%0.53%
130,7 USD +0,81%+0,96%+19,90%0.52%
848,3 USD -1,64%-0,86%+28,52%0.51%
170,4 USD -1,01%+1,07%+9,95%0.46%
155,3 USD -0,87%+1,78%+4,10%0.46%
93,7 CHF -1,26%-1,66%-3,91%0.43%
39,49 USD -1,25%+0,64%+17,29%0.42%
67,91 USD -0,15%+1,33%+29,23%0.42%
245,1 USD +1,35%+5,66%-6,87%0.41%
161,2 USD -0,34%+1,00%+9,38%0.41%
62,77 USD +0,95%+0,35%+6,52%0.40%
3.074 JPY -0,32%-1,35%+18,66%0.39%
167,3 USD +0,36%+2,12%-1,51%0.38%
686,1 USD +1,04%+2,50%+40,92%0.38%
2.777 GBX +0,34%+2,43%+7,99%0.38%
12.472 GBX +0,60%-0,30%+17,66%0.37%
717,3 EUR +0,52%+0,83%-2,22%0.36%
564,6 USD +1,33%-1,30%+6,37%0.35%
442,8 USD +0,03%+1,33%+7,80%0.34%
533,4 USD +2,01%+1,55%-10,59%0.33%
102,3 USD +0,42%+2,30%+13,27%0.32%
93,99 CHF -0,36%-1,07%+10,75%0.32%
259,4 USD +2,20%+2,29%-12,52%0.31%
47,29 USD +1,22%+3,52%-6,39%0.30%
181,1 EUR +0,76%+3,59%+29,81%0.30%
309 USD +0,92%+7,77%-11,95%0.30%
141,5 USD -0,99%+2,44%+34,21%0.30%
212,5 USD -1,36%-1,30%+46,95%0.30%
105,7 USD -0,80%+1,97%-3,95%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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