Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
82,32 EUR | -0,42% | +1,89% | +6,99% |
Samenstelling van de iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IWDE
- Samenstelling iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR