Samenstelling iShares MSCI ACWI UCITS ETF - USD

ETF

ISAC

IE00B6R52259

Beurs gesloten - London S.E. 17:35:28 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,47 USD -0,18% Intraday-grafiek van iShares MSCI ACWI UCITS ETF - USD +2,28% +10,10%

Samenstelling van de iShares MSCI ACWI UCITS ETF - USD

Gewicht
423,8 USD -0,16%+2,10%+12,71%3.92%
196,9 USD +1,24%+2,41%+2,26%3.57%
1.209 USD -0,09%+10,27%+144,11%3.05%
184,3 USD -0,38%+4,45%+21,30%2.32%
174,5 USD -1,28%+1,14%+24,89%1.38%
493 USD -0,16%+5,60%+39,27%1.36%
850 USD +1,52%+3,61%+45,82%0.90%
879 TWD -1,68%+7,06%+48,23%0.86%
1.407 USD +0,38%+5,88%+26,01%0.82%
200 USD +1,54%-1,32%+17,55%0.79%
177,5 USD -0,26%-0,34%-28,57%0.75%
112,8 USD -1,07%-3,85%+12,77%0.67%
490,7 USD -2,24%-0,94%-6,80%0.64%
984 DKK +1,10%+6,11%+40,95%0.60%
278,7 USD +0,59%+2,28%+7,04%0.60%
449,8 USD +0,25%+0,61%+5,46%0.54%
167,1 USD -0,84%+1,53%+14,00%0.54%
958,9 EUR +0,15%+10,12%+40,66%0.51%
147,1 USD +0,45%+0,28%-6,16%0.50%
327 USD -1,23%-2,34%-5,63%0.47%
130,7 USD +0,11%+4,09%+19,86%0.47%
845,6 USD +0,35%+4,41%+28,10%0.46%
156,1 USD +0,10%-3,83%+4,64%0.42%
374,8 HKD -1,78%+4,17%+27,66%0.41%
169,4 USD +0,50%+5,07%+9,32%0.41%
98,02 CHF -0,33%+2,57%+0,52%0.39%
77.300 KRW -0,13%+5,17%-1,53%0.38%
65,88 USD -1,89%+0,18%+25,37%0.38%
241,8 USD -0,37%+3,16%-8,09%0.37%
39,78 USD +0,81%-0,53%+18,15%0.37%
167,9 USD +0,65%+0,58%+13,88%0.36%
63,91 USD -0,37%+1,56%+8,45%0.36%
3.219 JPY -1,65%-5,35%+24,26%0.35%
171 USD -0,47%-1,08%+0,71%0.34%
2.732 GBX -0,15%-2,81%+6,26%0.34%
12.556 GBX -0,27%+3,00%+18,45%0.34%
641,5 USD -1,09%-0,02%+31,75%0.33%
762,5 EUR -0,03%+3,76%+3,94%0.33%
581,1 USD +0,22%+2,31%+9,48%0.31%
58,36 USD +1,09%-2,60%+18,57%0.31%
433,7 USD -0,03%-0,42%+5,60%0.31%
465,4 USD +1,59%+4,65%-21,99%0.30%
94,95 CHF -0,04%+1,91%+11,88%0.29%
101,5 USD +0,33%-2,28%+12,46%0.29%
256,2 USD -1,73%-1,04%-13,59%0.27%
45,84 USD -0,84%-1,42%-9,26%0.27%
177,4 EUR -0,20%+6,87%+27,16%0.27%
288,4 USD -1,14%+2,16%-17,81%0.27%
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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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