ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 85,82 EUR | -0,27% |
|
+1,56% | +11,55% |
Samenstelling van de iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 5.845 JPY | -2,09% | -0,26% | -1,22% | 0.13% | ||
| 472,8 CHF | +0,21% | +4,49% | +7,55% | 0.12% | ||
| 290,1 USD | -0,81% | +2,39% | +6,51% | 0.12% | ||
| 104,4 USD | +0,69% | +2,02% | +7,56% | 0.12% | ||
| 1.756 GBX | -1,07% | -2,98% | +21,09% | 0.12% | ||
| 48,29 USD | +0,12% | -0,68% | -7,21% | 0.12% | ||
| 129,2 CAD | -0,35% | +0,16% | -1,48% | 0.12% | ||
| 143,6 CHF | -0,83% | +5,24% | +24,02% | 0.12% | ||
| 68,34 EUR | -6,26% | -4,45% | +9,19% | 0.12% | ||
| 110,9 CAD | -0,73% | -0,07% | +5,74% | 0.12% | ||
| 137,3 USD | +0,23% | +2,14% | +6,88% | 0.12% | ||
| 3.465 GBX | -0,03% | +0,61% | +11,41% | 0.12% | ||
| 208,3 USD | -0,07% | -0,73% | +16,32% | 0.12% | ||
| 105,3 CAD | +0,38% | +1,74% | +21,30% | 0.12% | ||
| 46,33 USD | +0,94% | +1,82% | +14,85% | 0.12% | ||
| 1.772 USD | -0,88% | +5,24% | +12,76% | 0.12% | ||
| 128,9 USD | -0,74% | -0,41% | +6,57% | 0.12% | ||
| 173 CAD | -0,13% | +0,23% | +3,85% | 0.12% | ||
| 234,9 USD | -0,96% | -0,06% | -3,68% | 0.12% | ||
| 48,46 CHF | +2,21% | +1,89% | +29,92% | 0.11% | ||
| 33,07 USD | -1,02% | -2,53% | -4,61% | 0.11% | ||
| 4,842 EUR | -0,74% | +1,88% | +28,11% | 0.11% | ||
| 2.281 EUR | -0,87% | -0,83% | +18,88% | 0.11% | ||
| 471,9 USD | +0,63% | -0,46% | +0,80% | 0.11% | ||
| 64,1 USD | -1,03% | -0,74% | +4,38% | 0.11% | ||
| 14.830 JPY | -0,70% | +3,17% | +45,82% | 0.11% | ||
| 41,18 USD | +0,71% | -1,84% | -4,85% | 0.11% | ||
| 413 USD | +0,09% | +2,70% | +5,73% | 0.11% | ||
| 115,6 EUR | +0,09% | -0,26% | +1,67% | 0.11% | ||
| 155,8 USD | -0,59% | -2,00% | +9,38% | 0.11% | ||
| 34,58 AUD | -0,36% | +2,49% | +12,67% | 0.10% | ||
| 158,6 USD | +0,90% | -0,53% | +2,39% | 0.10% | ||
| 3.173 USD | -0,11% | -0,12% | +38,73% | 0.10% | ||
| 2.473 GBX | -0,12% | +0,32% | +7,73% | 0.10% | ||
| 252,3 USD | -0,93% | -2,59% | -0,25% | 0.10% | ||
| 7.667 JPY | -0,87% | +8,51% | +28,58% | 0.10% | ||
| 9.800 JPY | -0,71% | +6,49% | +42,44% | 0.10% | ||
| 33,91 EUR | +0,47% | +1,47% | +14,99% | 0.10% | ||
| 103,1 USD | -1,97% | +3,06% | -5,65% | 0.10% | ||
| 6,735 EUR | 0,00% | +0,31% | +0,07% | 0.10% | ||
| 95,17 USD | +0,83% | +0,63% | +19,40% | 0.10% | ||
| 317 USD | -0,75% | +1,06% | +34,60% | 0.10% | ||
| 552,4 USD | -2,06% | +0,15% | +19,31% | 0.10% | ||
| 264,7 USD | -0,58% | +6,48% | -3,34% | 0.10% | ||
| 297,1 USD | -1,06% | +1,02% | +14,40% | 0.10% | ||
| 499,9 GBX | -0,32% | +1,50% | +5,89% | 0.10% | ||
| 66,21 CAD | +0,46% | +1,04% | +2,65% | 0.10% | ||
| 144,1 USD | -0,19% | -0,49% | +8,26% | 0.10% | ||
| 290 USD | -1,02% | +0,72% | -0,36% | 0.10% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IWDE
- Samenstelling iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR