Samenstelling iShares MSCI World ETF USD Dist

ETF

IDWR

IE00B0M62Q58

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,17 USD +0,52% Intraday-grafiek van iShares MSCI World ETF USD Dist +1,66% +18,28%

Samenstelling van de iShares MSCI World ETF USD Dist

Gewicht
169,3 USD -0,35%+2,61%-12,07%4.99%
406,3 USD +1,82%+1,80%+8,05%4.37%
179,6 USD +3,43%+2,86%+18,22%2.35%
877,4 USD +6,18%+15,14%+77,16%2.02%
172 USD +10,22%+11,59%+23,09%1.37%
443,3 USD +0,43%-7,85%+25,24%1.31%
168,3 USD -1,11%+14,44%-32,27%1.19%
1.344 USD +3,84%+11,57%+20,41%0.82%
193,5 USD +0,06%+4,14%+13,75%0.81%
495,4 USD +0,30%-1,15%-5,91%0.80%
733,5 USD +1,19%+0,99%+25,83%0.78%
274,5 USD -0,23%+1,76%+5,44%0.69%
118 USD -2,78%-1,60%+17,98%0.66%
146,1 USD -0,46%-1,20%-6,76%0.62%
462,4 USD +0,07%+1,54%+8,42%0.59%
335,1 USD +0,94%-0,08%-3,31%0.57%
161,3 USD -0,78%+1,99%+10,07%0.57%
886,6 DKK +2,28%+2,36%+27,00%0.56%
92,7 CHF +0,67%-2,67%-4,93%0.51%
858,8 EUR +3,22%+4,60%+25,98%0.50%
729,2 USD +1,01%+2,77%+10,47%0.49%
131,2 USD +0,37%+4,31%+20,34%0.45%
477,6 USD +0,87%+2,70%-19,95%0.45%
165,9 USD +0,37%+3,68%+11,22%0.45%
159,6 USD -4,58%-4,08%+3,00%0.45%
274,3 USD +0,42%+1,45%+4,24%0.42%
37,83 USD -0,21%+2,33%+12,36%0.40%
61,74 USD 0,00%+2,61%+4,77%0.39%
157,4 USD +2,37%+7,34%+6,78%0.39%
175,6 USD -0,62%+0,83%+3,38%0.39%
60,16 USD -0,08%+1,06%+14,48%0.39%
792,2 EUR +1,83%-0,55%+7,99%0.37%
308 USD -0,32%-2,80%-12,23%0.36%
561,2 USD -0,63%+1,12%+15,27%0.36%
2.904 GBX +0,09%+1,84%+12,91%0.36%
273,1 USD -0,91%+0,40%-7,90%0.35%
11.988 GBX -0,32%+9,52%+13,09%0.35%
31,88 USD -9,20%-6,78%-36,56%0.35%
89,5 CHF -0,56%+4,64%+5,46%0.34%
573,6 USD +0,33%+5,29%+8,07%0.34%
47,86 USD -0,50%-0,95%-5,27%0.34%
221 CHF +1,01%-0,50%-9,61%0.33%
443,2 USD -0,15%-0,70%+7,91%0.33%
3.510 JPY +0,37%-0,34%+35,50%0.32%
107,5 USD +0,63%+0,23%-2,31%0.32%
38,57 USD +1,85%-4,15%-12,04%0.30%
59,91 USD -0,03%-0,73%+21,72%0.30%
43,15 AUD -4,60%-3,32%-14,40%0.30%
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ETF Ratings

Beschrijving

ISIN-code IE00B0M62Q58
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-10-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 6 655 M€
Volume 1 maand 6 511 M€
AuM 3 months 5 925 M€
AuM 6 months 5 550 M€
AuM 12 months 5 085 M€
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  4. Samenstelling iShares MSCI World ETF USD Dist