Samenstelling iShares MSCI ACWI ex U.S. ETF - USD

ETF

ACWX

US4642882405

Beurs gesloten - Nasdaq 22:00:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,03 USD +0,15% Intraday-grafiek van iShares MSCI ACWI ex U.S. ETF - USD +1,18% +5,86%

Samenstelling van de iShares MSCI ACWI ex U.S. ETF - USD

Gewicht
42,88 EUR +0,28%+0,14%+8,75%0.19%
48,8 EUR -2,08%-0,54%+0,05%0.19%
2.308 GBX +1,14%+2,85%+7,55%0.19%
4.310 JPY +0,63%-2,53%-3,92%0.19%
79 SAR -0,63%-2,47%-8,67%0.18%
4.129 JPY +1,45%+0,10%+1,85%0.18%
193,3 AUD +1,18%+5,14%+5,25%0.18%
75,69 CAD +1,24%+0,93%-3,00%0.18%
202,5 SEK +1,38%+3,29%+16,68%0.18%
7.877 JPY +1,82%+1,08%+25,17%0.18%
35,4 SGD +0,34%-0,67%+16,55%0.18%
3,6 EUR 0,00%+4,00%+36,20%0.18%
5.115 JPY +1,55%+1,29%+44,94%0.18%
67,55 CAD +0,55%+3,11%+5,88%0.18%
18.100 JPY +0,28%-0,69%+2,70%0.18%
36,02 EUR 0,00%+5,35%+46,65%0.17%
67,95 AUD -0,09%-0,53%+19,13%0.17%
33,96 EUR +0,18%+2,14%+25,85%0.17%
40.720 JPY +0,22%-0,24%+16,38%0.17%
1.394 GBX +0,14%+2,39%+25,53%0.17%
24.685 JPY +8,15%+11,75%+7,40%0.17%
405 USD -0,60%-5,88%+19,67%0.17%
54,79 CAD -0,25%+4,84%+29,07%0.17%
285,8 HKD +7,61%+7,93%+6,64%0.16%
169,5 TWD -0,59%+8,65%+62,20%0.16%
3.894 INR -1,67%+1,31%+2,65%0.16%
3.067 JPY +1,12%+1,96%+27,13%0.16%
35,6 CAD +1,17%+8,34%+21,58%0.16%
59,5 EUR +0,37%+3,05%+1,40%0.16%
4.445 JPY +2,68%+2,66%-15,35%0.16%
52,78 CAD +1,11%+2,60%+1,97%0.16%
81,6 CHF +2,31%+4,35%+23,60%0.16%
54,3 GBX +0,67%+4,06%+13,81%0.16%
28,63 AUD +1,89%+4,95%-7,82%0.16%
132,3 SEK +2,04%+3,72%+6,08%0.15%
15,18 EUR 0,00%+3,21%-1,09%0.15%
187,4 EUR -0,37%+1,38%+0,51%0.15%
73,6 CHF +0,90%+2,00%+12,13%0.15%
282,6 SEK +2,02%+4,09%+7,99%0.15%
4.053 CHF -0,66%+1,53%+16,33%0.15%
3.453 GBX +1,62%+5,37%+7,84%0.15%
2.725 JPY -2,14%-2,61%-8,95%0.15%
28,96 EUR +0,92%+3,34%-13,90%0.15%
162,3 JPY -3,34%-4,75%-5,80%0.15%
41,58 BRL +7,34%+4,24%+11,65%0.14%
1.954 JPY +3,72%+2,92%+11,03%0.14%
149,4 EUR +0,23%+5,73%-6,51%0.14%
101,6 EUR -0,05%-0,88%+0,81%0.14%
56190f77a8d25e0187.UYtLdeMC5JMqlY8HB8llanDGsuqgiMKsA5jGHixLx-Y.Ir8kQbkvrNVQxKJuc4wLAUGk9tri65j9Ze-jKFUvrtMn_gwA21KIoBz53g

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
26-03-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers ACWX
  4. Samenstelling iShares MSCI ACWI ex U.S. ETF - USD