Samenstelling iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR

ETF

IWDE

IE00B441G979

Beurs gesloten - Euronext Amsterdam 17:35:29 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
82,32 EUR -0,42% Intraday-grafiek van iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR +1,89% +6,99%

Samenstelling van de iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR

Gewicht
173,1 USD -0,24%+3,77%-10,04%4.94%
394,2 USD -2,00%-3,10%+5,02%4.32%
179,5 USD -0,83%+0,01%+18,18%2.33%
870,5 USD -0,81%+5,37%+75,38%2.00%
164,2 USD -1,16%+3,82%+17,62%1.36%
431,8 USD -0,18%-13,02%+21,90%1.30%
185 USD -4,65%+27,81%-25,58%1.18%
1.316 USD -1,68%+5,25%+17,79%0.81%
192,4 USD -0,46%+0,23%+13,22%0.80%
483,8 USD -1,08%-0,34%-7,97%0.79%
780 USD +5,81%+5,04%+34,37%0.76%
270,1 USD -0,64%-1,22%+4,00%0.68%
118,9 USD -0,60%-1,50%+19,23%0.65%
145,2 USD -1,12%-2,81%-7,27%0.61%
452,5 USD -1,00%-2,03%+6,31%0.58%
333,9 USD -0,86%-1,51%-3,66%0.56%
902,6 DKK +2,01%+1,27%+29,29%0.56%
162,6 USD +0,61%+0,72%+11,01%0.56%
92,2 CHF +0,13%-2,19%-5,45%0.51%
832,7 EUR -1,77%-0,19%+22,15%0.50%
722 USD -0,60%-0,23%+9,23%0.47%
129,8 USD -0,22%+2,36%+19,13%0.45%
162,4 USD +0,51%-4,28%+4,72%0.45%
163,2 USD -1,86%+0,50%+9,72%0.45%
466,4 USD -1,41%-1,42%-21,86%0.45%
269,9 USD -2,10%-2,50%+2,52%0.42%
61,54 USD -0,80%+1,57%+4,52%0.40%
160,8 USD +0,37%+5,25%+8,72%0.39%
37,18 USD -0,97%-2,88%+10,68%0.39%
59,42 USD -1,37%+0,39%+12,88%0.38%
175,3 USD -0,47%+2,39%+3,22%0.38%
774,4 EUR -0,62%-3,15%+5,56%0.37%
554,3 USD -0,93%-4,25%+13,62%0.36%
301 USD -0,71%-5,02%-14,24%0.36%
273,6 USD +0,02%-1,11%-7,66%0.35%
2.863 GBX -0,85%-1,11%+11,34%0.35%
30,72 USD -2,06%-10,31%-38,82%0.35%
12.062 GBX +0,32%+7,05%+13,79%0.34%
89,05 CHF +0,20%+0,12%+4,93%0.34%
572,3 USD -0,80%-0,52%+7,69%0.34%
220,6 CHF -0,27%-3,96%-9,78%0.33%
442,6 USD -0,54%-0,46%+7,86%0.33%
47,14 USD -1,33%-2,47%-6,72%0.33%
3.638 JPY +3,65%+3,44%+40,44%0.32%
106,3 USD -0,92%-1,14%-3,37%0.31%
38,06 USD -2,02%-5,51%-13,03%0.30%
59,7 USD -0,18%-2,04%+21,28%0.30%
43,03 AUD +0,14%-5,26%-14,64%0.29%
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ETF Ratings

Beschrijving

ISIN-code IE00B441G979
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World 100% Hedged to EUR Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 292 M€
Volume 1 maand 3 306 M€
AuM 3 months 3 361 M€
AuM 6 months 2 835 M€
AuM 12 months 2 587 M€
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  4. Samenstelling iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR