ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,123 EUR | +0,26% |
|
+0,46% | +12,21% |
Samenstelling van de iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 9,5 EUR | +1,58% | +1,15% | +15,49% | -.--% | ||
| 54,94 AUD | +1,89% | +0,33% | -21,51% | -.--% | ||
| 20,71 CAD | -0,38% | -4,30% | -12,17% | -.--% | ||
| 17,82 EUR | +1,60% | -6,51% | -3,49% | -.--% | ||
| 36,07 AUD | -0,44% | +0,31% | +17,49% | -.--% | ||
| 30,72 CAD | -1,44% | +1,72% | +14,50% | -.--% | ||
| 5,044 EUR | +2,04% | +0,72% | +35,37% | -.--% | ||
| 17,67 AUD | -1,12% | -0,84% | +10,85% | -.--% | ||
| 16,66 CHF | +1,28% | +0,12% | -13,90% | -.--% | ||
| 38,08 CAD | +0,32% | +0,21% | +18,81% | -.--% | ||
| 32,61 AUD | +0,83% | +1,24% | -9,79% | -.--% | ||
| 211,7 EUR | -3,33% | -5,83% | -36,46% | -.--% | ||
| 466,9 EUR | -0,02% | -0,04% | +24,47% | -.--% | ||
| 113 EUR | +2,45% | -2,33% | -15,23% | -.--% | ||
| 26,98 CHF | +2,00% | -1,46% | +3,37% | -.--% | ||
| 34,36 EUR | +0,17% | +1,06% | -9,09% | -.--% | ||
| 80,1 CHF | +0,12% | -0,25% | +10,42% | -.--% | ||
| 107,7 CAD | -0,42% | -1,07% | +2,77% | -.--% | ||
| 96,5 CHF | +1,21% | -0,26% | -11,06% | -.--% | ||
| 63,12 EUR | +0,25% | -3,84% | -24,15% | -.--% | ||
| 32,6 EUR | +2,03% | -2,60% | -20,84% | -.--% | ||
| 38,52 EUR | +1,93% | +0,97% | -14,12% | -.--% | ||
| 51,86 CAD | -1,78% | -2,87% | +0,19% | -.--% | ||
| 106 EUR | +0,62% | -0,14% | -5,14% | -.--% | ||
| 12,32 EUR | +1,69% | 0,00% | +3,79% | -.--% | ||
| 37,77 CAD | -0,63% | -1,49% | +7,88% | -.--% | ||
| 5,768 EUR | +0,03% | -3,48% | +9,91% | -.--% | ||
| 13,74 EUR | -2,07% | -7,29% | -44,82% | -.--% | ||
| 25,28 EUR | +0,24% | -1,94% | -11,48% | -.--% | ||
| 32,45 CHF | -0,28% | +1,00% | +19,92% | -.--% | ||
| 15,41 EUR | +3,34% | +3,80% | +24,60% | -.--% | ||
| 23,68 EUR | +0,85% | +2,29% | +8,87% | -.--% | ||
| 301,8 DKK | +0,13% | -3,58% | +1,96% | -.--% | ||
| 95,1 AUD | -5,18% | +1,02% | +26,18% | -.--% | ||
| 44,31 CAD | -0,14% | -2,42% | -15,07% | -.--% | ||
| 14,24 AUD | -2,00% | -0,84% | +4,71% | -.--% | ||
| 46,58 USD | -1,27% | -1,90% | -10,49% | -.--% | ||
| 14,6 EUR | +2,96% | +2,64% | +35,73% | -.--% | ||
| 16,81 CAD | +1,51% | +0,06% | -9,72% | -.--% | ||
| 53,04 EUR | +0,26% | -4,09% | -31,05% | -.--% | ||
| 240,9 EUR | +1,77% | +1,60% | +11,37% | -.--% | ||
| 87,2 CHF | +0,32% | -0,21% | +9,33% | -.--% | ||
| 152 EUR | -1,74% | -8,98% | +5,52% | -.--% | ||
| 148,5 USD | -1,30% | -1,74% | +5,67% | -.--% | ||
| 9.630 EUR | 0,00% | -3,89% | +17,01% | -.--% | ||
| 4.302 CHF | +0,99% | -1,08% | +23,48% | -.--% | ||
| 100,6 USD | -0,24% | -1,74% | +35,52% | -.--% | ||
| 47,92 AUD | +1,31% | +1,01% | -15,17% | -.--% | ||
Beschrijving
| ISIN-code | IE00BKBF6H24 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
05-06-2019
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 965 M€ |
|---|---|
| Volume 1 maand | 920 M€ |
| AuM 3 months | 1 040 M€ |
| AuM 6 months | 961 M€ |
| AuM 12 months | 674 M€ |
- Beurs
- ETF
- Koers IWLE
- Samenstelling iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR
