ISHARES MSCI ACWI EX U.S. ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 54,35 USD | +0,33% |
|
+1,17% | +6,48% |
Samenstelling van de iShares MSCI ACWI ex U.S. ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 136,4 CHF | +1,26% | +2,67% | +17,84% | 0.28% | ||
| 103,6 CAD | -0,84% | -1,25% | +19,33% | 0.28% | ||
| 128,8 CAD | +0,17% | +1,98% | -1,75% | 0.28% | ||
| 172 CAD | -0,53% | +0,10% | +3,31% | 0.28% | ||
| 47,56 CHF | -0,52% | +4,00% | +27,51% | 0.28% | ||
| 4,752 EUR | -0,06% | +0,52% | +25,74% | 0.27% | ||
| 14.505 JPY | +1,47% | +0,35% | +42,63% | 0.26% | ||
| 2.300 EUR | +0,66% | +0,26% | +19,87% | 0.26% | ||
| 115,9 EUR | +0,09% | +3,02% | +1,93% | 0.26% | ||
| 33,99 AUD | -0,15% | -1,93% | +10,72% | 0.26% | ||
| 492,5 GBX | +3,60% | +5,25% | +4,32% | 0.25% | ||
| 1.121 INR | -0,66% | -2,25% | +12,44% | 0.25% | ||
| 9.159 JPY | +0,60% | +3,26% | +33,12% | 0.24% | ||
| 1.425 INR | +0,09% | -0,08% | -7,66% | 0.24% | ||
| 7.000 JPY | +1,88% | +2,43% | +17,39% | 0.24% | ||
| 2.465 GBX | +0,20% | +3,27% | +7,38% | 0.24% | ||
| 208,4 EUR | -0,53% | -0,19% | +30,69% | 0.24% | ||
| 185.300 KRW | +0,82% | +6,99% | +30,95% | 0.24% | ||
| 6,714 EUR | -0,56% | +5,17% | -0,24% | 0.23% | ||
| 33,42 EUR | -0,80% | +2,39% | +13,33% | 0.23% | ||
| 65,58 CAD | -0,23% | +1,36% | +1,66% | 0.23% | ||
| 5,56 HKD | -1,24% | +6,51% | +19,57% | 0.23% | ||
| 205,5 EUR | -0,10% | +0,34% | +13,16% | 0.23% | ||
| 1.461 INR | +0,39% | -4,05% | -14,53% | 0.23% | ||
| 446,7 EUR | -0,18% | +6,36% | +19,09% | 0.23% | ||
| 60,42 EUR | +0,67% | +6,86% | +3,42% | 0.22% | ||
| 60,3 CAD | +0,29% | +0,47% | +13,47% | 0.22% | ||
| 3.390 JPY | +0,50% | -4,35% | +50,43% | 0.22% | ||
| 37,2 EUR | +0,05% | +2,24% | -1,59% | 0.22% | ||
| 69,33 EUR | +1,42% | -5,42% | +10,84% | 0.22% | ||
| 9,9 EUR | +1,81% | -2,89% | +20,35% | 0.22% | ||
| 64,21 BRL | +1,39% | -0,51% | -16,77% | 0.21% | ||
| 26,6 AUD | -0,30% | -1,92% | +16,16% | 0.21% | ||
| 16,42 EUR | +1,50% | +1,79% | +21,37% | 0.21% | ||
| 8.435 JPY | +5,29% | +11,35% | +14,62% | 0.21% | ||
| 121,9 HKD | -0,33% | +1,33% | +48,84% | 0.21% | ||
| 28,01 AUD | -0,71% | -2,64% | +8,06% | 0.21% | ||
| 21,47 EUR | +2,09% | +6,29% | +1,51% | 0.21% | ||
| 5.415 JPY | -0,13% | -1,58% | +39,85% | 0.20% | ||
| 82,36 USD | +0,30% | 0,00% | +18,74% | 0.20% | ||
| 3.660 CAD | -1,30% | -2,62% | +11,31% | 0.20% | ||
| 1.155 TWD | +3,59% | +11,59% | +13,79% | 0.20% | ||
| 9.048 GBX | -0,51% | -2,79% | -2,44% | 0.20% | ||
| 39,39 EUR | -0,48% | +2,07% | -12,18% | 0.19% | ||
| 278,2 CHF | -0,14% | +1,53% | +1,64% | 0.19% | ||
| 7.782 JPY | -1,19% | +1,31% | +46,89% | 0.19% | ||
| 1.120 GBX | +0,49% | +2,19% | +5,81% | 0.19% | ||
| 4.600 GBX | +0,02% | +1,10% | -15,13% | 0.19% | ||
| 7.090 JPY | -0,57% | -3,29% | +22,94% | 0.19% | ||
| 1.746 JPY | -0,57% | -2,08% | +19,10% | 0.19% | ||
Beschrijving
| ISIN-code | US4642882405 |
|---|---|
| Totalekostenratio (TER) | 0.34% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI ex USA Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-03-2008
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 4 240 M€ |
|---|---|
| Volume 1 maand | 4 298 M€ |
| AuM 3 months | 4 154 M€ |
| AuM 6 months | 3 845 M€ |
| AuM 12 months | 4 074 M€ |
- Beurs
- ETF
- Koers ACWX
- Samenstelling iShares MSCI ACWI ex U.S. ETF - USD
