ISHARES MSCI WORLD CHF HEDGED UCITS ETF (ACC) - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,94 CHF | +0,33% |
|
+1,47% | +10,69% |
Samenstelling van de iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 386,7 USD | -1,21% | -6,31% | -3,28% | 0.18% | ||
| 267,2 EUR | -0,22% | +0,68% | +10,44% | 0.18% | ||
| 42,27 USD | -2,51% | -5,46% | -17,62% | 0.18% | ||
| 97,7 USD | -0,09% | -1,35% | +4,15% | 0.17% | ||
| 442 USD | -0,87% | +3,13% | +8,63% | 0.17% | ||
| 78,9 USD | +0,31% | +2,37% | +14,68% | 0.17% | ||
| 964 USD | +2,33% | +5,64% | +23,08% | 0.17% | ||
| 468,3 USD | +0,26% | +0,24% | +3,32% | 0.17% | ||
| 184,7 EUR | -0,44% | -1,01% | +4,85% | 0.17% | ||
| 27,7 CHF | +0,58% | +1,35% | +6,13% | 0.17% | ||
| 330,5 USD | +0,24% | +1,91% | +10,37% | 0.17% | ||
| 57,32 USD | -0,14% | +2,36% | -27,41% | 0.17% | ||
| 194,1 USD | +1,24% | +3,84% | -10,08% | 0.17% | ||
| 67,29 USD | -0,90% | -0,53% | -16,94% | 0.17% | ||
| 62,25 HKD | -0,64% | -1,42% | -8,45% | 0.17% | ||
| 216,6 USD | -0,39% | +2,22% | +9,11% | 0.16% | ||
| 64,74 USD | +2,50% | +1,81% | +25,86% | 0.16% | ||
| 70,66 USD | +0,56% | -1,77% | -2,44% | 0.16% | ||
| 1.552 JPY | 0,00% | -2,39% | +28,15% | 0.16% | ||
| 490,8 GBX | -0,09% | -2,29% | +5,29% | 0.16% | ||
| 336,7 USD | +1,04% | +1,90% | +39,83% | 0.16% | ||
| 252,1 USD | +0,14% | +2,70% | +8,23% | 0.16% | ||
| 57,02 USD | -3,21% | -1,74% | -26,80% | 0.16% | ||
| 277,2 AUD | -0,14% | -2,06% | -3,29% | 0.16% | ||
| 127,7 USD | +1,62% | +1,38% | -2,45% | 0.15% | ||
| 127,5 USD | -1,16% | +2,16% | +49,40% | 0.15% | ||
| 994 USD | +0,68% | +0,95% | +13,17% | 0.15% | ||
| 209,9 USD | +0,37% | +2,37% | +10,80% | 0.15% | ||
| 209,4 USD | +1,16% | -2,01% | +31,45% | 0.15% | ||
| 161,3 EUR | +0,25% | +1,66% | +15,42% | 0.15% | ||
| 265 USD | +0,33% | +4,68% | +17,26% | 0.15% | ||
| 311,7 USD | -3,74% | +3,36% | +5,69% | 0.15% | ||
| 172,8 USD | -0,92% | +2,32% | -12,45% | 0.15% | ||
| 336,4 USD | +0,90% | -2,90% | +12,33% | 0.15% | ||
| 36.030 JPY | -1,64% | +2,30% | +42,70% | 0.14% | ||
| 164,4 USD | +0,28% | +1,20% | +2,51% | 0.14% | ||
| 5.825 GBX | +0,52% | +4,86% | -0,29% | 0.14% | ||
| 72.110 JPY | +0,22% | +2,21% | +16,08% | 0.14% | ||
| 75,67 USD | +0,41% | +2,97% | +30,89% | 0.13% | ||
| 152,8 USD | +0,94% | -0,59% | +15,00% | 0.13% | ||
| 2.752 GBX | -1,52% | -3,08% | -3,66% | 0.13% | ||
| 12,31 EUR | +0,20% | +0,94% | +3,71% | 0.13% | ||
| 765,1 USD | -0,99% | +4,83% | +31,63% | 0.13% | ||
| 248,8 USD | -0,72% | -0,24% | -5,02% | 0.13% | ||
| 571,5 USD | -0,50% | +2,13% | +11,00% | 0.13% | ||
| 5.842 JPY | -2,14% | -0,36% | -1,32% | 0.13% | ||
| 22,13 EUR | -0,36% | +0,55% | +1,75% | 0.13% | ||
| 50,2 CAD | +0,32% | -0,59% | +5,24% | 0.13% | ||
| 79,78 USD | +0,75% | +1,36% | +13,78% | 0.13% | ||
| 310 USD | +0,17% | -1,30% | -0,62% | 0.13% | ||
Beschrijving
| ISIN-code | IE00B8BVCK12 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World 100% Hedged to CHF Net Total Return Index - CHF |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-11-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 041 M€ |
|---|---|
| Volume 1 maand | 1 026 M€ |
| AuM 3 months | 936 M€ |
| AuM 6 months | 721 M€ |
| AuM 12 months | 674 M€ |
- Beurs
- ETF
- Koers IWDC
- Samenstelling iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF
