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

ETF

IWDE

IE00B441G979

Beurs gesloten - Borsa Italiana 17:44:59 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,61 EUR -0,34% Intraday-grafiek van iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR +1,99% +11,59%

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

Gewicht
189,8 USD -0,05%+3,86%-1,25%4.94%
420 USD -0,23%+1,27%+11,70%4.32%
184,3 USD +0,35%-1,74%+21,24%2.33%
924,7 USD -2,00%+2,91%+86,76%2.00%
175,9 USD +1,00%+4,43%+26,08%1.36%
471,3 USD -0,41%-1,08%+33,09%1.30%
177,5 USD +1,51%+5,20%-28,67%1.18%
1.403 USD -0,62%+4,47%+24,74%0.81%
204,9 USD +1,18%+3,09%+20,46%0.80%
522,9 USD +0,31%+2,26%-0,39%0.79%
769,3 USD -0,24%+1,38%+32,18%0.76%
281 USD +0,40%-0,15%+7,67%0.68%
119,7 USD +1,55%+1,43%+19,67%0.65%
154,7 USD +0,29%+3,12%-1,38%0.61%
459 USD +0,03%+0,72%+7,92%0.58%
346,5 USD +1,10%-0,87%-0,91%0.56%
903,3 DKK -1,05%-0,73%+29,39%0.56%
167 USD -0,53%+0,46%+14,39%0.56%
96,62 CHF +1,26%+1,51%-0,91%0.51%
853 EUR -0,71%-1,33%+25,13%0.50%
796,6 USD +0,44%+1,23%+20,72%0.47%
132,3 USD +1,06%+0,65%+20,07%0.45%
166,2 USD +1,11%+3,37%+7,23%0.45%
161,9 USD +0,52%-1,94%+9,01%0.45%
483 USD +0,02%+0,23%-18,97%0.45%
285,2 USD +0,20%+3,46%+8,78%0.42%
62,99 USD -0,52%-0,31%+7,02%0.40%
164,3 USD +1,05%+8,21%+11,52%0.39%
39,3 USD +0,19%+2,03%+16,51%0.39%
64,82 USD +1,27%+7,03%+23,18%0.38%
179,3 USD -2,08%+1,37%+7,31%0.38%
783,2 EUR -0,36%-0,66%+6,76%0.37%
621,2 USD +1,74%+1,56%+27,42%0.36%
305,2 USD -0,93%-0,98%-13,56%0.36%
272,8 USD -0,26%-1,12%-8,30%0.35%
2.804 GBX -0,87%-4,80%+9,06%0.35%
31,78 USD -0,80%+6,79%-36,56%0.35%
12.110 GBX -0,46%-2,10%+14,25%0.34%
93,37 CHF +0,81%+1,14%+10,02%0.34%
599,4 USD +0,38%+0,37%+12,13%0.34%
237,1 CHF +0,98%+5,33%-3,03%0.33%
433,2 USD +0,81%-0,64%+5,09%0.33%
48,27 USD -0,14%+0,37%-4,52%0.33%
3.436 JPY +2,51%-2,61%+32,64%0.32%
105,1 USD +0,23%-0,72%-5,52%0.31%
39,58 USD +0,52%+0,03%-10,33%0.30%
60,84 USD -0,35%-1,30%+24,11%0.30%
44,89 AUD +0,79%+4,25%-10,95%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
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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  4. Samenstelling iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR