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% | +6,49% |
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
| |
|---|---|---|---|---|---|---|
| 4.627 JPY | +0,17% | -1,07% | +11,57% | 0.11% | ||
| 223 HKD | +0,18% | -1,33% | +4,01% | 0.11% | ||
| 3.379 INR | +2,54% | -2,41% | -4,20% | 0.11% | ||
| 309 NOK | +0,15% | +1,11% | -4,07% | 0.11% | ||
| 1.261 EUR | +0,24% | +3,79% | +8,09% | 0.11% | ||
| 2.558 JPY | +0,18% | -4,59% | +20,29% | 0.11% | ||
| 225 CAD | -1,11% | -2,00% | +10,36% | 0.11% | ||
| 1.285 INR | -0,09% | +0,16% | +24,45% | 0.11% | ||
| 103,2 EUR | -0,15% | +6,27% | +9,72% | 0.11% | ||
| 78,39 CAD | +0,65% | +3,39% | +5,01% | 0.11% | ||
| 401.500 KRW | +0,63% | -0,50% | -19,62% | 0.11% | ||
| 29,58 EUR | -0,94% | +4,67% | +13,70% | 0.11% | ||
| 2.782 JPY | +1,16% | -1,89% | +39,19% | 0.11% | ||
| 29,89 SGD | -1,06% | -2,19% | +5,06% | 0.11% | ||
| 2.619 JPY | +1,65% | +0,42% | +2,75% | 0.11% | ||
| 68,36 USD | +0,91% | +3,42% | +24,21% | 0.11% | ||
| 313,9 GBX | +0,42% | +3,15% | +8,06% | 0.11% | ||
| 2.340 JPY | -0,74% | -5,01% | +9,96% | 0.10% | ||
| 2.349 INR | -0,46% | +4,17% | -11,79% | 0.10% | ||
| 5.260 JPY | +2,59% | +3,00% | +9,65% | 0.10% | ||
| 1.834 GBX | +1,89% | +3,00% | -1,19% | 0.10% | ||
| 178,2 MXN | +1,42% | +2,98% | +4,37% | 0.10% | ||
| 16,03 EUR | +1,44% | -0,09% | +29,65% | 0.10% | ||
| 115,7 CAD | +0,28% | +1,85% | +14,56% | 0.10% | ||
| 4.392 JPY | +0,71% | +2,69% | +21,33% | 0.10% | ||
| 4.798 JPY | -3,38% | -5,81% | -10,18% | 0.10% | ||
| 122,9 SEK | +0,74% | +1,91% | +1,61% | 0.10% | ||
| 206 MXN | +1,45% | +2,26% | -6,78% | 0.10% | ||
| 4.730 IDR | +1,07% | -1,25% | -17,38% | 0.10% | ||
| 1.646 INR | +0,30% | +1,31% | -13,73% | 0.10% | ||
| 37,42 EUR | -0,05% | +0,78% | +15,28% | 0.10% | ||
| 121,8 EUR | +2,61% | +3,22% | +8,99% | 0.10% | ||
| 6.676 INR | -0,64% | -2,68% | -8,90% | 0.09% | ||
| 27,59 CAD | -1,22% | -2,44% | +24,95% | 0.09% | ||
| 229 CAD | -0,02% | -0,03% | +18,21% | 0.09% | ||
| 6.808 JPY | -2,13% | -1,83% | +16,58% | 0.09% | ||
| 51.970 JPY | -1,40% | +11,79% | +48,57% | 0.09% | ||
| 4.628 JPY | +0,59% | +1,11% | +25,49% | 0.09% | ||
| 621 EUR | +0,03% | +0,10% | +32,14% | 0.09% | ||
| 29,8 SAR | -0,50% | -0,50% | -9,70% | 0.09% | ||
| 28,14 EUR | -0,11% | -3,73% | +9,03% | 0.09% | ||
| 138,9 CAD | -0,05% | -1,83% | -2,15% | 0.09% | ||
| 71,78 USD | -0,46% | -3,23% | -7,96% | 0.09% | ||
| 4.144 JPY | -1,15% | -3,63% | +34,72% | 0.09% | ||
| 28,05 EUR | +0,54% | -2,16% | -1,72% | 0.09% | ||
| 184.400 KRW | +0,05% | -5,24% | -17,68% | 0.09% | ||
| 2.996 JPY | -0,81% | +3,31% | +34,46% | 0.09% | ||
| 233,8 SEK | +0,56% | +1,87% | +7,20% | 0.09% | ||
| 3.458 JPY | +1,89% | +1,32% | +22,44% | 0.09% | ||
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
