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

ETF

IWDE

IE00B441G979

Beurs gesloten - Euronext Amsterdam 17:35:06 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,87 EUR +0,47% Intraday-grafiek van iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR +2,37% +11,61%

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

Gewicht
44,11 USD -0,99%-1,41%-14,03%0.18%
98,92 USD +0,45%+0,01%+5,45%0.18%
394,4 USD -4,74%-3,57%-1,37%0.17%
440,6 USD +0,72%+5,17%+8,29%0.17%
942,9 USD -0,51%+3,90%+20,38%0.17%
78,04 USD -0,81%+3,45%+13,43%0.17%
185,1 EUR -0,96%-0,78%+5,09%0.17%
194,9 USD +1,52%+4,60%-9,70%0.17%
334,1 USD +0,64%+0,98%+11,57%0.17%
27,42 CHF -0,90%+4,14%+5,06%0.17%
464,8 USD +0,16%-0,76%+2,56%0.17%
57,53 USD +2,26%+3,32%-27,14%0.17%
67,88 USD +1,29%+5,10%-16,21%0.17%
63,2 HKD +0,48%+3,18%-7,13%0.16%
214,1 USD -0,78%+4,53%+7,81%0.16%
71,9 USD +0,80%+2,42%-0,73%0.16%
489,3 GBX -0,39%-2,94%+4,97%0.16%
1.562 JPY +2,63%-1,95%+28,93%0.16%
64,12 USD -0,19%+1,26%+24,64%0.16%
330,2 USD -2,30%-0,92%+37,11%0.16%
250,1 USD +1,39%+2,00%+7,34%0.16%
57,79 USD -1,67%-7,46%-25,82%0.16%
282,9 AUD -1,41%+1,33%-1,31%0.16%
127,9 USD -2,61%+3,94%-2,32%0.16%
127,9 USD +0,05%+8,55%+49,85%0.15%
968 USD -1,05%-0,00%+10,21%0.15%
209,1 USD +1,36%+2,10%+10,38%0.15%
207 USD -1,07%-3,14%+29,97%0.15%
264,9 USD +4,71%+4,27%+17,20%0.15%
159 EUR -0,65%-1,58%+13,72%0.15%
173,7 USD +0,26%+3,33%-11,98%0.15%
316,8 USD +1,42%+7,13%+7,42%0.15%
339,3 USD -1,16%-3,32%+13,31%0.15%
73.440 JPY +0,38%+4,68%+18,22%0.15%
35.870 JPY -2,58%+2,49%+42,03%0.14%
163,6 USD +0,55%-0,67%+2,03%0.14%
2.817 GBX +0,50%-0,70%-1,37%0.13%
152,8 USD -1,39%-1,18%+15,06%0.13%
74,55 USD +0,13%+0,61%+28,96%0.13%
5.649 GBX +2,30%+1,16%-3,30%0.13%
12,36 EUR +0,04%+3,26%+4,13%0.13%
249,8 USD +0,27%+0,02%-4,65%0.13%
749,5 USD -1,35%+5,46%+28,94%0.13%
569,3 USD -1,88%+3,53%+10,56%0.13%
21,89 EUR -1,04%+1,16%+0,64%0.13%
799,5 USD -1,26%+3,50%-0,73%0.13%
212,7 USD +2,15%-0,41%+1,01%0.13%
50,06 CAD -0,54%-2,11%+4,95%0.13%
79,37 USD +0,10%+1,43%+13,19%0.13%
314 USD -0,52%-2,01%+0,68%0.13%
98761d2fb92b8.zMzyfjwK9KTa2dPrlGVs76szXseR7GkjEwBS1UEHsLU.h760LnpokOCWmLKfoQ8_guJ5P5aioQ5Fe1cql3lA-PaJmKISEXu7wOKOgg

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
29-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 103 M€
Volume 1 maand 3 263 M€
AuM 3 months 3 369 M€
AuM 6 months 2 833 M€
AuM 12 months 2 678 M€
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