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

ETF

IGWD

IE00B42YS929

Vertraagde tijd London S.E. 10:40:49 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8.819 GBX -0,93% Intraday-grafiek van iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP -0,55% +5,91%

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

Gewicht
170,3 USD -1,83%+2,06%-11,53%4.99%
389,3 USD -3,21%-4,48%+3,53%4.36%
175 USD -3,29%-2,53%+15,18%2.35%
864 USD -1,54%+4,83%+74,47%2.02%
162,8 USD -2,03%+2,86%+16,53%1.37%
430,2 USD -0,57%-13,29%+21,53%1.31%
183,3 USD -5,55%+26,68%-26,24%1.19%
1.300 USD -2,86%+4,09%+16,49%0.82%
191,7 USD -0,80%-0,21%+12,72%0.81%
483,7 USD -1,09%-0,51%-8,12%0.80%
781,1 USD +5,95%+4,75%+34,00%0.77%
268,6 USD -1,19%-2,01%+3,17%0.69%
118,3 USD -1,15%-2,28%+18,29%0.66%
144,6 USD -1,52%-3,32%-7,75%0.62%
451,2 USD -1,29%-2,51%+5,79%0.59%
334,2 USD -0,77%-1,41%-3,56%0.57%
163,2 USD +0,95%+1,05%+11,37%0.57%
885,1 DKK -1,94%-0,93%+26,49%0.56%
92,2 CHF +0,13%-1,75%-5,45%0.51%
832,7 EUR -1,77%+2,40%+22,15%0.51%
722,9 USD -0,47%+0,03%+9,52%0.48%
129,2 USD -0,69%+1,84%+18,53%0.45%
162,6 USD +0,69%-4,07%+4,95%0.45%
161,3 USD -3,04%-0,97%+8,12%0.45%
462,8 USD -2,16%-2,13%-22,42%0.45%
268,9 USD -2,47%-2,80%+2,20%0.43%
37,01 USD -1,44%-3,54%+9,92%0.40%
61,77 USD -0,44%+1,86%+4,82%0.40%
158,4 USD -1,14%+4,01%+7,44%0.40%
59,35 USD -1,48%+0,44%+12,94%0.38%
175,9 USD -0,13%+2,74%+3,57%0.38%
774,4 EUR -0,62%-2,81%+5,56%0.37%
300,9 USD -0,74%-5,02%-14,25%0.36%
550,6 USD -1,58%-4,69%+13,10%0.36%
273 USD -0,19%-1,39%-7,92%0.35%
2.839 GBX -0,84%-1,89%+10,45%0.35%
30,47 USD -2,84%-11,11%-39,36%0.35%
12.175 GBX +0,94%+8,00%+14,81%0.34%
89,05 CHF +0,20%+1,93%+4,93%0.34%
568,7 USD -1,42%-1,02%+7,15%0.34%
46,98 USD -1,67%-2,77%-7,01%0.34%
220,6 CHF -0,27%-2,30%-9,78%0.34%
441 USD -0,92%-0,92%+7,37%0.33%
3.605 JPY -0,91%+2,68%+39,16%0.32%
106 USD -1,21%-1,51%-3,72%0.32%
38,11 USD -1,90%-5,57%-13,09%0.30%
59,32 USD -0,80%-2,66%+20,52%0.30%
42,32 AUD -1,65%-6,99%-16,05%0.29%
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ETF Ratings

Beschrijving

ISIN-code IE00B42YS929
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World 100% Hedged to GBP Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 331 M€
Volume 1 maand 322 M€
AuM 3 months 284 M€
AuM 6 months 260 M€
AuM 12 months 307 M€
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  4. Samenstelling iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP