Samenstelling iShares MSCI ACWI UCITS ETF - USD

ETF

SSAC

IE00B6R52259

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,84 GBX -0,01% Intraday-grafiek van iShares MSCI ACWI UCITS ETF - USD +0,22% +12,99%

Samenstelling van de iShares MSCI ACWI UCITS ETF - USD

Gewicht
467,6 USD +1,47%+4,61%+24,34%3.92%
226,3 USD +2,14%+7,44%+17,53%3.57%
125,8 USD -1,92%+1,85%+154,07%3.05%
200 USD +1,22%+3,49%+31,63%2.32%
190,6 USD +2,57%+4,64%+36,44%1.38%
539,9 USD +5,87%+7,08%+52,53%1.36%
914,6 USD +1,83%+1,02%+56,89%0.90%
1.005 TWD 0,00%+4,69%+69,48%0.86%
1.703 USD -1,50%+6,09%+52,59%0.82%
204,8 USD -1,33%+1,25%+20,39%0.79%
251,6 USD +2,13%+27,17%+1,28%0.75%
113,4 USD -1,21%-1,52%+13,39%0.67%
488 USD -0,38%-4,17%-7,31%0.64%
974 DKK +0,41%-2,85%+39,52%0.60%
270,4 USD +0,51%+3,01%+3,84%0.60%
449,5 USD +0,29%+1,89%+5,39%0.54%
165,2 USD +0,84%+0,18%+12,74%0.54%
993 EUR +0,89%+3,44%+45,67%0.51%
146,5 USD +0,54%+0,22%-6,55%0.50%
334,6 USD +0,28%-2,81%-3,45%0.47%
126,4 USD +0,48%+2,14%+15,99%0.47%
885,7 USD +2,67%+4,20%+34,18%0.46%
154,3 USD -1,53%-1,35%+3,45%0.42%
379,8 HKD -0,68%+1,44%+29,36%0.41%
167,2 USD +2,08%-2,49%+7,92%0.41%
92,56 CHF -0,43%+0,46%-5,08%0.39%
87.100 KRW +2,96%+6,74%+10,96%0.38%
70,04 USD +2,64%+3,44%+33,28%0.38%
263,2 USD +0,86%+2,37%+0,02%0.37%
40,41 USD -1,20%+1,61%+20,02%0.37%
171,9 USD +4,87%+5,96%+16,60%0.36%
63,76 USD +0,68%+0,17%+8,20%0.36%
3.319 JPY -2,12%+1,72%+28,12%0.35%
164,4 USD +1,10%-0,33%-3,21%0.34%
2.862 GBX -1,31%+1,72%+11,30%0.34%
12.056 GBX -0,41%-2,21%+13,74%0.34%
690,6 USD +1,19%+2,34%+41,85%0.33%
716,4 EUR -0,47%+0,13%-2,34%0.33%
540,1 USD +0,84%-2,33%+1,75%0.31%
59,62 USD -1,71%+0,39%+21,13%0.31%
435,7 USD +0,64%-0,70%+6,09%0.31%
578,3 USD +1,44%+4,10%-3,06%0.30%
96,61 CHF -0,65%+1,22%+13,83%0.29%
97,99 USD -0,63%-1,31%+8,53%0.29%
251,1 USD +0,44%-1,47%-15,32%0.27%
46,65 USD -0,09%-1,81%-7,66%0.27%
189,1 EUR +1,10%+0,87%+35,56%0.27%
299,1 USD -2,16%-1,41%-14,75%0.27%
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ETF Ratings

Beschrijving

ISIN-code IE00B6R52259
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-10-2011
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 12 339 M€
Volume 1 maand 11 600 M€
AuM 3 months 11 172 M€
AuM 6 months 9 041 M€
AuM 12 months 6 851 M€
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