ISHARES MSCI ACWI EX U.S. ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 54,55 USD | +0,65% |
|
-1,02% | +6,88% |
Samenstelling van de iShares MSCI ACWI ex U.S. ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 44,3 EUR | -0,07% | +2,67% | +12,35% | 0.19% | ||
| 48,22 EUR | -0,45% | -1,34% | -1,15% | 0.19% | ||
| 2.221 GBX | -0,45% | -1,55% | +3,49% | 0.19% | ||
| 4.302 JPY | -0,60% | -0,69% | -4,10% | 0.19% | ||
| 78 SAR | -1,39% | -2,50% | -9,83% | 0.18% | ||
| 4.134 JPY | 0,00% | +0,10% | +1,97% | 0.18% | ||
| 192,2 AUD | -0,79% | +0,71% | +4,67% | 0.18% | ||
| 80,21 CAD | +1,06% | +6,37% | +2,79% | 0.18% | ||
| 204 SEK | -0,73% | +3,16% | +17,55% | 0.18% | ||
| 8.515 JPY | -2,46% | -0,41% | +35,31% | 0.18% | ||
| 35,87 SGD | +0,06% | +0,48% | +18,10% | 0.18% | ||
| 3,551 EUR | +0,20% | -5,78% | +34,33% | 0.18% | ||
| 5.160 JPY | -0,83% | +4,88% | +46,22% | 0.18% | ||
| 66,39 CAD | +0,30% | -1,26% | +4,06% | 0.18% | ||
| 18.490 JPY | -1,10% | -2,43% | +4,91% | 0.18% | ||
| 36,21 EUR | +0,18% | -0,19% | +47,40% | 0.17% | ||
| 63,82 AUD | -3,76% | -6,68% | +11,89% | 0.17% | ||
| 34,78 EUR | -0,40% | -2,82% | +28,87% | 0.17% | ||
| 40.310 JPY | -1,97% | -1,71% | +15,20% | 0.17% | ||
| 1.386 GBX | -0,79% | +1,80% | +24,81% | 0.17% | ||
| 23.940 JPY | -1,16% | -4,64% | +4,15% | 0.17% | ||
| 416,2 USD | +0,64% | -1,45% | +22,97% | 0.17% | ||
| 55,06 CAD | -0,16% | +0,90% | +29,71% | 0.17% | ||
| 274 HKD | -1,37% | -7,12% | +2,24% | 0.16% | ||
| 176 TWD | +1,73% | +3,53% | +68,42% | 0.16% | ||
| 3.850 INR | -1,13% | -0,05% | +1,48% | 0.16% | ||
| 3.145 JPY | -0,19% | +0,35% | +30,36% | 0.16% | ||
| 36,31 CAD | +1,09% | -0,08% | +24,01% | 0.16% | ||
| 59,18 EUR | -0,10% | -1,27% | +0,85% | 0.16% | ||
| 4.567 JPY | -0,44% | -0,11% | -13,03% | 0.16% | ||
| 52,43 CAD | +0,13% | -0,98% | +1,29% | 0.16% | ||
| 80,24 CHF | +0,98% | +2,24% | +21,54% | 0.16% | ||
| 54,8 GBX | -1,76% | -1,30% | +14,86% | 0.16% | ||
| 27,93 AUD | +0,65% | +1,53% | -10,08% | 0.16% | ||
| 130 SEK | -0,76% | -2,48% | +4,23% | 0.15% | ||
| 14,38 EUR | -0,72% | -2,99% | -6,28% | 0.15% | ||
| 184,4 EUR | -0,16% | -0,08% | -1,13% | 0.15% | ||
| 82,02 CHF | -0,89% | +2,42% | +24,95% | 0.15% | ||
| 286,4 SEK | 0,00% | +0,77% | +9,44% | 0.15% | ||
| 4.225 CHF | -0,33% | +1,08% | +21,27% | 0.15% | ||
| 3.711 GBX | -0,32% | +0,54% | +15,90% | 0.15% | ||
| 2.996 JPY | +0,39% | +4,77% | +0,12% | 0.15% | ||
| 27,63 EUR | +0,16% | -3,32% | -17,84% | 0.15% | ||
| 152,6 JPY | -0,13% | +0,53% | -11,43% | 0.15% | ||
| 36,61 BRL | -5,49% | -0,22% | -1,69% | 0.14% | ||
| 1.898 JPY | -0,03% | -1,12% | +7,84% | 0.14% | ||
| 141 EUR | -0,84% | -5,21% | -11,74% | 0.14% | ||
| 92,84 EUR | +0,13% | -3,31% | -7,88% | 0.14% | ||
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