Samenstelling iShares MSCI ACWI ETF - USD

ETF

ACWI

US4642882579

Beurs gesloten - Nasdaq 22:00:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
110,2 USD +0,13% Intraday-grafiek van iShares MSCI ACWI ETF - USD +1,61% +8,26%

Samenstelling van de iShares MSCI ACWI ETF - USD

Gewicht
39,31 USD +2,00%+1,60%-10,35%0.27%
61,89 USD +1,00%+3,25%+25,74%0.27%
632,3 USD +0,87%+0,48%+1,16%0.26%
116,7 USD +0,03%+0,75%+10,66%0.26%
43,25 AUD +0,79%+1,17%-14,20%0.25%
105,8 USD -0,01%-6,92%+17,17%0.24%
28,01 USD -0,60%+0,72%-2,71%0.24%
253,4 USD +0,78%+2,01%+9,53%0.24%
182,1 USD +0,85%+1,36%+25,89%0.24%
176,4 EUR +0,21%+3,32%+26,46%0.24%
696,4 GBX +0,06%-2,29%+9,57%0.24%
40,4 USD +1,53%+3,88%+7,16%0.23%
187 USD +0,93%+4,55%+9,73%0.23%
310,2 USD -0,87%-0,37%+7,68%0.23%
68,57 EUR -0,16%+3,35%+11,33%0.23%
354,8 USD +0,86%+5,36%+20,00%0.22%
247,4 USD +0,32%+2,93%+0,72%0.22%
178,5 USD -1,51%-0,71%-31,52%0.22%
167,2 USD +0,53%+0,87%+2,20%0.22%
99,66 USD +0,20%+2,32%+5,93%0.22%
431,6 USD -0,17%+1,50%-2,03%0.21%
729,8 USD +0,95%+1,83%+3,30%0.21%
188,2 EUR -0,12%+5,86%+10,65%0.21%
141,1 CAD +0,09%+1,95%+5,28%0.21%
121,9 USD -1,20%-0,26%+5,03%0.21%
202,9 USD +1,14%+3,63%-3,24%0.20%
163,4 USD -2,46%-0,44%+28,01%0.20%
209,7 USD +1,65%+2,76%+29,41%0.20%
90,94 USD -2,62%-1,31%-16,24%0.20%
235 USD -0,47%+1,25%+5,61%0.19%
119,1 AUD +1,34%+2,17%+6,55%0.19%
454,7 USD -0,18%+3,78%+17,88%0.19%
3.806 USD +0,68%+6,38%+7,29%0.19%
73,79 USD -1,06%+5,20%+21,49%0.19%
106,3 USD +0,55%+4,85%+26,36%0.18%
107,5 USD -0,61%+1,51%-19,36%0.18%
4.330 GBX +0,98%+2,71%+13,84%0.18%
796,7 USD +0,96%+4,29%-1,86%0.18%
11.920 JPY +1,79%-5,99%-11,11%0.18%
242,3 USD +1,32%+5,00%+29,34%0.18%
454,8 EUR +0,31%+3,18%+0,94%0.18%
17,17 USD -0,06%+1,90%+2,32%0.18%
386,7 USD +0,32%+1,40%+14,63%0.17%
77,38 CAD +0,81%+3,45%-9,62%0.17%
98,28 USD +0,17%+4,96%+5,39%0.17%
66,99 USD -1,38%-3,24%+8,80%0.17%
147,4 USD -0,47%+0,64%-6,27%0.17%
91,97 EUR +1,55%+0,73%+2,46%0.16%
539,2 USD +0,11%+2,32%+14,34%0.16%
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ETF Ratings

Beschrijving

ISIN-code US4642882579
Totalekostenratio (TER) 0.32%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-03-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 16 634 M€
Volume 1 maand 18 176 M€
AuM 3 months 17 161 M€
AuM 6 months 15 783 M€
AuM 12 months 16 006 M€
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