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 (%) | ||
| 85,58 EUR | -0,34% |
|
+1,61% | +11,24% |
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
| |
|---|---|---|---|---|---|---|
| 542,5 USD | +0,56% | -3,28% | +17,81% | 0.10% | ||
| 146,1 USD | -0,74% | -0,04% | +7,43% | 0.10% | ||
| 267,6 USD | -0,76% | +2,48% | +16,78% | 0.10% | ||
| 542,1 USD | +0,61% | +3,47% | -0,64% | 0.10% | ||
| 53,78 USD | +3,33% | +3,95% | +25,98% | 0.10% | ||
| 131,8 USD | +0,08% | +3,46% | +33,15% | 0.10% | ||
| 208,5 EUR | +0,34% | -1,88% | +30,75% | 0.10% | ||
| 344,3 USD | +1,55% | +7,74% | +35,35% | 0.10% | ||
| 457,8 EUR | +0,75% | +0,53% | +22,05% | 0.09% | ||
| 62,12 EUR | +1,44% | +4,44% | +6,33% | 0.09% | ||
| 355,8 USD | +0,18% | +6,01% | -22,29% | 0.09% | ||
| 208,6 EUR | +1,07% | +1,31% | +14,87% | 0.09% | ||
| 237,5 USD | -0,63% | -1,25% | +5,30% | 0.09% | ||
| 336 USD | -0,68% | -4,74% | -34,24% | 0.09% | ||
| 179,8 USD | +2,90% | -0,09% | +20,92% | 0.09% | ||
| 162,4 USD | -1,61% | +3,67% | -18,13% | 0.09% | ||
| 326,4 USD | +0,53% | -1,63% | +33,90% | 0.09% | ||
| 257,6 USD | +0,39% | +4,67% | -6,59% | 0.09% | ||
| 112,5 USD | -0,31% | -2,73% | +15,48% | 0.09% | ||
| 1.006 USD | +0,01% | -1,37% | +5,82% | 0.09% | ||
| 37 EUR | -0,24% | -2,62% | -2,10% | 0.09% | ||
| 3.372 JPY | -0,12% | +1,23% | +49,63% | 0.09% | ||
| 10,02 EUR | +0,46% | +3,19% | +21,81% | 0.09% | ||
| 322,4 USD | -0,10% | -1,33% | +19,07% | 0.09% | ||
| 1.287 USD | +0,06% | -1,84% | +27,17% | 0.09% | ||
| 686,1 USD | -0,76% | -1,92% | +13,96% | 0.09% | ||
| 60,27 CAD | -0,84% | -0,26% | +13,45% | 0.09% | ||
| 8.503 JPY | -1,13% | +11,93% | +15,55% | 0.09% | ||
| 68,06 EUR | -0,38% | -0,19% | +8,81% | 0.09% | ||
| 28,13 AUD | -0,46% | -2,29% | +8,53% | 0.09% | ||
| 26,77 AUD | +0,15% | +1,71% | +16,90% | 0.09% | ||
| 220 USD | -0,20% | +1,06% | -9,61% | 0.09% | ||
| 16,52 EUR | +1,84% | +2,90% | +22,16% | 0.09% | ||
| 231,6 USD | -0,41% | +0,49% | -2,10% | 0.09% | ||
| 82,01 USD | -4,24% | +6,62% | +23,83% | 0.08% | ||
| 233,4 USD | +0,32% | -0,06% | +17,67% | 0.08% | ||
| 105,5 USD | -0,42% | -3,38% | +8,03% | 0.08% | ||
| 72,81 USD | -0,37% | +6,59% | +21,01% | 0.08% | ||
| 5.531 JPY | +0,89% | +6,41% | +42,85% | 0.08% | ||
| 7.254 JPY | -0,15% | +1,51% | +25,78% | 0.08% | ||
| 20,79 EUR | -1,79% | +2,51% | -1,70% | 0.08% | ||
| 40,18 USD | +0,09% | +1,72% | +8,75% | 0.08% | ||
| 4.593 GBX | -0,54% | -0,09% | -15,26% | 0.08% | ||
| 3.712 CAD | +0,78% | -0,66% | +12,98% | 0.08% | ||
| 104 USD | -0,13% | +0,91% | +25,61% | 0.08% | ||
| 12,34 USD | -0,28% | +2,92% | +1,23% | 0.08% | ||
| 281,7 CHF | +0,11% | +1,29% | +2,92% | 0.08% | ||
| 103,3 USD | -0,66% | +3,97% | -10,18% | 0.08% | ||
| 256,3 USD | +0,31% | +2,17% | +13,96% | 0.08% | ||
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
