ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) - GBP Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 111,3 EUR | -0,25% |
|
-0,20% | +15,99% |
Samenstelling van de iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 216,8 USD | +2,91% | +4,14% | +12,58% | 4.99% | ||
| 456,7 USD | +2,19% | +2,02% | +21,46% | 4.36% | ||
| 197,2 USD | +2,04% | +6,27% | +29,79% | 2.35% | ||
| 124,3 USD | +0,62% | +5,24% | +151,00% | 2.02% | ||
| 183 USD | +0,46% | +2,10% | +31,00% | 1.37% | ||
| 504,7 USD | +0,09% | +1,16% | +42,58% | 1.31% | ||
| 209,9 USD | +6,05% | +14,94% | -15,54% | 1.19% | ||
| 1.641 USD | +2,20% | +3,05% | +46,99% | 0.82% | ||
| 205,4 USD | +1,58% | +3,30% | +20,78% | 0.81% | ||
| 494,6 USD | -2,87% | +0,95% | -6,04% | 0.80% | ||
| 914,4 USD | +0,99% | +2,73% | +56,86% | 0.77% | ||
| 263,2 USD | +0,29% | -4,73% | +1,11% | 0.69% | ||
| 115 USD | -0,14% | +0,80% | +14,98% | 0.66% | ||
| 146,4 USD | +0,19% | -1,80% | -6,57% | 0.62% | ||
| 437,6 USD | -0,80% | -4,23% | +2,60% | 0.59% | ||
| 336,2 USD | -2,34% | -4,19% | -2,99% | 0.57% | ||
| 162,7 USD | -1,33% | -3,40% | +11,04% | 0.57% | ||
| 1.005 DKK | -0,10% | +1,64% | +43,90% | 0.56% | ||
| 91,88 CHF | +0,17% | -2,96% | -5,77% | 0.51% | ||
| 954,3 EUR | -1,03% | +0,61% | +39,99% | 0.51% | ||
| 845,7 USD | -0,51% | -0,29% | +28,12% | 0.48% | ||
| 127,9 USD | +3,31% | -3,81% | +17,32% | 0.45% | ||
| 170,4 USD | -0,67% | -1,37% | +9,94% | 0.45% | ||
| 156,5 USD | +0,06% | -1,75% | +4,93% | 0.45% | ||
| 560 USD | +0,80% | +6,84% | -6,13% | 0.45% | ||
| 256,2 USD | -0,35% | +6,78% | -2,63% | 0.43% | ||
| 40,01 USD | +0,60% | -0,02% | +18,83% | 0.40% | ||
| 63,28 USD | -0,58% | -1,08% | +7,38% | 0.40% | ||
| 157,7 USD | -2,79% | -1,60% | +6,97% | 0.40% | ||
| 67,48 USD | -0,34% | -2,06% | +28,41% | 0.38% | ||
| 162,9 USD | -1,24% | -3,09% | -4,09% | 0.38% | ||
| 712 EUR | -0,22% | -2,00% | -2,94% | 0.37% | ||
| 302,6 USD | -0,28% | -1,52% | -13,78% | 0.36% | ||
| 673,6 USD | -0,19% | +0,69% | +38,35% | 0.36% | ||
| 250 USD | -1,90% | -3,99% | -15,69% | 0.35% | ||
| 2.858 GBX | +0,83% | +2,25% | +11,12% | 0.35% | ||
| 30,84 USD | -0,42% | +0,88% | -38,63% | 0.35% | ||
| 12.304 GBX | -0,42% | -1,39% | +16,08% | 0.34% | ||
| 96,72 CHF | +0,57% | +0,74% | +13,96% | 0.34% | ||
| 541,7 USD | -2,04% | -4,28% | +2,06% | 0.34% | ||
| 47,52 USD | +0,02% | +0,51% | -5,94% | 0.34% | ||
| 250,1 CHF | +0,24% | -2,08% | +2,29% | 0.34% | ||
| 428,9 USD | -2,25% | -3,20% | +4,44% | 0.33% | ||
| 3.316 JPY | +0,97% | +0,61% | +28,01% | 0.32% | ||
| 103,2 USD | -0,68% | -1,99% | -6,24% | 0.32% | ||
| 38,17 USD | -2,53% | -0,81% | -12,95% | 0.30% | ||
| 43,04 AUD | -0,60% | -0,63% | -14,61% | 0.29% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B42YS929 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World 100% Hedged to GBP Net Total Return Index - GBP |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
30-09-2010
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 334 M€ |
|---|---|
| Volume 1 maand | 319 M€ |
| AuM 3 months | 322 M€ |
| AuM 6 months | 279 M€ |
| AuM 12 months | 287 M€ |
- Beurs
- ETF
- Koers 2B73
- Samenstelling iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP
