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

ETF

IGWD

IE00B42YS929

Vertraagde tijd London S.E. 13:48:25 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9.277 GBX -0,28% Intraday-grafiek van iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP +1,48% +11,41%

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

Gewicht
79,19 USD -0,44%+0,62%+12,93%0.13%
309,4 USD -0,95%-2,04%-0,80%0.13%
470 CHF -0,38%+3,54%+6,57%0.13%
137 USD -1,05%+2,40%+6,63%0.12%
129,6 CAD +0,79%+0,79%-1,13%0.12%
48,23 USD -0,74%-1,07%-7,32%0.12%
111,7 CAD +0,34%-0,45%+6,51%0.12%
211,3 USD -0,88%+0,64%+0,32%0.12%
292,5 USD +1,27%+2,82%+7,38%0.12%
3.452 GBX -0,39%+0,47%+11,26%0.12%
144 CHF -0,48%+5,79%+24,67%0.12%
103,7 USD -0,22%+0,75%+6,82%0.12%
67,31 EUR -1,45%-5,87%+7,56%0.12%
129,9 USD -0,06%+0,36%+7,37%0.12%
208,5 USD -0,94%-1,11%+16,40%0.12%
237,1 USD +0,35%+0,08%-2,75%0.12%
45,9 USD -0,39%+1,91%+13,78%0.12%
173,2 CAD +0,49%+0,14%+3,99%0.12%
4,817 EUR -1,25%+1,39%+27,49%0.12%
104,9 CAD +1,67%+0,43%+20,84%0.11%
1.788 USD +2,20%+6,58%+13,76%0.11%
47,87 CHF +0,97%+0,80%+28,53%0.11%
468,9 USD -0,27%-1,62%+0,17%0.11%
40,89 USD -1,30%-1,45%-5,52%0.11%
2.290 EUR -0,48%-0,48%+19,29%0.11%
33,41 USD -0,31%-3,22%-3,63%0.11%
64,77 USD +0,45%+1,28%+5,47%0.11%
14.935 JPY +2,54%+2,96%+46,85%0.11%
156,7 USD -2,14%-2,60%+10,03%0.11%
114,8 EUR -0,56%-0,86%+1,06%0.11%
319,4 USD -0,16%+3,07%+35,62%0.11%
34,71 AUD -0,06%+2,12%+13,06%0.11%
412,6 USD -0,33%+3,80%+5,64%0.10%
500,8 GBX -0,14%+1,75%+6,14%0.10%
9.870 JPY +0,01%+7,76%+43,46%0.10%
211,4 EUR -0,52%+1,44%+32,57%0.10%
94,39 USD +0,28%-0,07%+18,42%0.10%
564 USD -0,09%+1,69%+21,82%0.10%
3.176 USD -1,15%-0,59%+38,89%0.10%
6,7 EUR -0,90%-0,25%-0,49%0.10%
157,1 USD -2,00%-0,58%+1,48%0.10%
273,6 USD +2,19%+3,65%+19,11%0.10%
176,1 USD -2,00%-1,00%+18,68%0.10%
300,2 USD +0,40%+2,28%+15,62%0.10%
54,86 USD +1,16%+5,42%+28,87%0.10%
2.466 GBX -0,42%0,00%+7,38%0.10%
240,3 USD +1,09%+1,19%+6,57%0.10%
105,2 USD -0,05%+5,60%-3,76%0.10%
293 USD +0,17%+1,52%+0,67%0.10%
254,7 USD -0,99%-4,56%+0,69%0.10%
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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
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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