Samenstelling iShares MSCI ACWI UCITS ETF - USD

ETF

ISAC

IE00B6R52259

Beurs gesloten - London S.E. 17:35:07 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84,09 USD -0,19% Intraday-grafiek van iShares MSCI ACWI UCITS ETF - USD -0,56% +10,92%

Samenstelling van de iShares MSCI ACWI UCITS ETF - USD

Gewicht
453 USD +0,45%+1,49%+20,29%3.92%
214,1 USD +2,41%+2,35%+11,46%3.57%
124,7 USD -1,09%-5,07%+150,70%3.05%
192,5 USD +3,32%+2,98%+26,13%2.32%
184,1 USD +0,05%+4,29%+31,62%1.38%
512,7 USD +0,42%+2,06%+44,65%1.36%
905,2 USD +0,06%+2,18%+55,31%0.90%
960 TWD +1,59%+1,80%+61,89%0.86%
1.589 USD +0,54%-8,13%+42,75%0.82%
197,2 USD -0,43%-0,83%+15,83%0.79%
193,5 USD +3,30%+6,71%-22,02%0.75%
114 USD -0,36%+1,80%+13,78%0.67%
484,9 USD +0,08%-0,08%-8,04%0.64%
1.007 DKK -2,04%+2,32%+44,25%0.60%
273,8 USD +0,10%-1,17%+5,08%0.60%
453,5 USD -0,48%+0,20%+6,31%0.54%
167,6 USD +0,47%+0,04%+14,47%0.54%
946,6 EUR -0,38%-2,06%+38,86%0.51%
146,7 USD -0,35%-0,74%-6,42%0.50%
341,8 USD +1,02%-3,21%-1,29%0.47%
133,1 USD +0,15%+2,71%+22,17%0.47%
858 USD +0,29%-0,53%+29,96%0.46%
155,9 USD -1,59%-0,54%+4,45%0.42%
382 HKD 0,00%+1,33%+30,11%0.41%
171,7 USD +0,58%-0,24%+10,81%0.41%
92,9 CHF -1,06%-1,76%-4,73%0.39%
81.300 KRW +0,62%+1,88%+3,57%0.38%
68,26 USD +1,25%+0,53%+30,10%0.38%
241,5 USD -0,11%-0,13%-8,23%0.37%
38,64 USD -1,89%-3,25%+14,91%0.37%
157,1 USD -1,95%-2,93%+6,53%0.36%
63,86 USD +0,02%+2,82%+8,49%0.36%
3.276 JPY -0,61%+7,34%+26,46%0.35%
166,7 USD -0,39%+0,15%-1,71%0.34%
2.791 GBX -0,59%+1,56%+8,54%0.34%
12.556 GBX +0,05%+1,75%+18,45%0.34%
680,6 USD +1,22%+0,32%+39,92%0.33%
727 EUR -1,33%+2,83%-0,90%0.33%
559,2 USD +0,49%+0,57%+5,58%0.31%
439,3 USD -0,43%-0,74%+6,97%0.31%
527,1 USD +0,04%+0,93%-11,53%0.30%
95,93 CHF +0,04%+2,14%+13,03%0.29%
102 USD -0,19%+0,20%+13,01%0.29%
257 USD -0,16%+1,34%-13,26%0.27%
47,3 USD -0,18%+1,29%-6,32%0.27%
186 EUR +2,37%+5,53%+33,37%0.27%
304,3 USD -0,92%-0,40%-13,10%0.27%
50106ccee8918fca61.MRCh2XYyERQD4nXZnbAzEw8JCHbeuUrJdBjjtxJFrbg.X0buuDhrI0Nmsx_h6tN7I0xsQQeH6AmwPl-7-3QX68hlQpmUMnlQYTCOGg

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2011
Dividendbeleid
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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