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

ETF

IGWD

IE00B42YS929

Vertraagde tijd London S.E. 11:07:57 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9.278 GBX -0,27% Intraday-grafiek van iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP +1,50% +11,42%

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

Gewicht
43,36 USD -1,48%-3,77%-15,49%0.18%
97,79 USD -2,49%-0,97%+4,24%0.18%
541,6 USD -1,11%+0,53%+14,86%0.18%
445,9 USD +0,15%+3,71%+9,58%0.17%
184,5 EUR -0,53%-1,09%+4,76%0.17%
78,66 USD -0,15%+5,30%+14,33%0.17%
67,9 USD +0,27%+0,53%-16,18%0.17%
467,1 USD +0,19%-0,74%+3,05%0.17%
942 USD +3,29%+4,23%+20,27%0.17%
329,7 USD -1,48%+1,59%+10,11%0.17%
217,5 USD +1,59%+4,37%+9,53%0.17%
191,8 USD -1,41%+3,65%-11,17%0.17%
57,4 USD -0,49%+1,65%-27,30%0.17%
62,65 HKD -3,84%-0,40%-7,94%0.16%
70,27 USD -1,28%-2,08%-2,98%0.16%
488,6 GBX -0,53%-2,62%+4,93%0.16%
63,16 USD -1,42%-0,38%+22,78%0.16%
27,45 CHF -0,33%+0,62%+5,36%0.16%
1.552 JPY -0,70%-3,33%+28,11%0.16%
58,91 USD +0,65%+0,22%-24,38%0.16%
251,8 USD -0,22%+1,61%+8,07%0.16%
277,6 AUD -0,10%-0,70%-3,15%0.16%
333,2 USD +0,91%+1,44%+38,38%0.16%
125,7 USD 0,00%+2,90%-4,01%0.16%
129 USD +2,96%+4,88%+51,16%0.16%
207 USD -1,07%-2,56%+29,95%0.15%
209,2 USD -0,40%+1,76%+10,39%0.15%
987,3 USD +0,51%+1,06%+12,41%0.15%
174,4 USD +0,21%+3,86%-11,64%0.15%
264,1 USD -3,70%+3,77%+16,88%0.15%
159,9 EUR -0,65%+0,76%+14,39%0.15%
323,8 USD +1,86%+7,12%+9,80%0.15%
333,4 USD -1,58%-4,52%+11,33%0.15%
36.630 JPY +0,80%+5,90%+45,04%0.14%
163,9 USD -0,06%+0,34%+2,23%0.14%
5.799 GBX +0,07%+4,36%-0,77%0.14%
71.950 JPY -1,59%+1,25%+15,82%0.14%
151,3 USD -0,90%-1,23%+13,93%0.14%
75,36 USD +0,94%+3,50%+30,36%0.14%
2.758 GBX -1,29%-2,84%-3,41%0.14%
250,6 USD -0,00%+0,12%-4,33%0.13%
22,12 EUR -0,38%+0,73%+1,93%0.13%
50,04 CAD -0,04%-3,17%+4,91%0.13%
772,8 USD +3,36%+8,21%+32,94%0.13%
574,4 USD +1,35%+3,05%+11,55%0.13%
795,3 USD -0,60%+2,37%-1,26%0.13%
1.747 GBX -1,58%-3,34%+20,64%0.13%
12,25 EUR -0,30%+0,45%+3,20%0.13%
5.970 JPY -1,86%+2,93%+0,90%0.13%
dbf.osQ52PkXiRbfco3V0zBzj_2w_rhrhd8TvOA-QJQjm7s.0oBo69RivEK2B_mYiVc3zLLvmfFcqOpZ95ETdv933tXlo2yNkSC9bOhG7g

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
29-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 320 M€
Volume 1 maand 327 M€
AuM 3 months 296 M€
AuM 6 months 253 M€
AuM 12 months 312 M€
  1. Beurs
  2. ETF
  3. Koers IGWD
  4. Samenstelling iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP
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