ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) - GBP Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9.277 GBX | -0,28% |
|
+1,48% | +11,41% |
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
| |
|---|---|---|---|---|---|---|
| 265,6 USD | -0,21% | +7,09% | -2,78% | 0.10% | ||
| 7.734 JPY | -1,07% | +10,49% | +29,70% | 0.10% | ||
| 209,1 EUR | -0,24% | +1,75% | +15,14% | 0.10% | ||
| 325 USD | -0,64% | -7,63% | -36,34% | 0.10% | ||
| 33,67 EUR | -0,24% | +0,75% | +14,17% | 0.10% | ||
| 145,2 USD | -0,81% | -1,06% | +6,62% | 0.10% | ||
| 134,9 USD | +1,15% | +4,88% | +36,01% | 0.10% | ||
| 546,1 USD | -0,35% | -0,43% | +18,74% | 0.10% | ||
| 144,8 USD | +0,25% | -0,46% | +8,29% | 0.09% | ||
| 355,2 USD | -0,01% | +3,32% | -22,25% | 0.09% | ||
| 66,26 CAD | +0,54% | +1,12% | +2,74% | 0.09% | ||
| 999,1 USD | +0,38% | -0,51% | +5,43% | 0.09% | ||
| 539,2 USD | -1,32% | +3,85% | -0,79% | 0.09% | ||
| 113,6 USD | -0,09% | -0,61% | +16,77% | 0.09% | ||
| 61,15 CAD | +1,02% | +0,38% | +15,05% | 0.09% | ||
| 27,07 AUD | +0,37% | +1,77% | +18,21% | 0.09% | ||
| 348,4 USD | -0,11% | +5,36% | +35,99% | 0.09% | ||
| 1.312 USD | -0,02% | +2,80% | +29,65% | 0.09% | ||
| 259,7 USD | +0,08% | +4,93% | -6,17% | 0.09% | ||
| 66,54 EUR | -0,89% | -4,08% | +6,31% | 0.09% | ||
| 459,8 EUR | +0,36% | +2,78% | +22,39% | 0.09% | ||
| 61,2 EUR | -0,68% | +1,36% | +4,83% | 0.09% | ||
| 319,4 USD | -1,74% | -0,45% | +17,88% | 0.09% | ||
| 16,58 EUR | +0,10% | +1,01% | +22,59% | 0.09% | ||
| 9,934 EUR | +0,02% | +0,32% | +20,74% | 0.09% | ||
| 163,9 USD | -0,56% | +1,63% | -17,80% | 0.09% | ||
| 332,2 USD | +0,40% | +0,67% | +36,24% | 0.09% | ||
| 695,3 USD | -0,31% | +1,23% | +15,52% | 0.09% | ||
| 73,44 USD | -1,38% | +7,44% | +21,17% | 0.09% | ||
| 8.408 JPY | +0,20% | -0,32% | +14,25% | 0.09% | ||
| 36,42 EUR | -2,87% | -2,20% | -3,76% | 0.09% | ||
| 3.414 JPY | +0,18% | +0,71% | +51,50% | 0.09% | ||
| 28,31 AUD | +0,46% | +1,07% | +9,22% | 0.09% | ||
| 219,4 USD | -0,90% | +1,73% | -9,83% | 0.09% | ||
| 44,62 USD | -1,10% | -0,63% | +24,57% | 0.09% | ||
| 226,8 USD | -1,55% | -1,28% | -3,97% | 0.09% | ||
| 282,5 CHF | +0,28% | +1,40% | +3,07% | 0.08% | ||
| 80,56 USD | -1,66% | -0,24% | +18,45% | 0.08% | ||
| 20,41 EUR | -1,28% | -4,98% | -3,55% | 0.08% | ||
| 140,3 USD | -0,21% | -1,72% | +7,25% | 0.08% | ||
| 5.496 JPY | -0,63% | +1,50% | +41,94% | 0.08% | ||
| 368,3 USD | -0,04% | +1,90% | +17,51% | 0.08% | ||
| 39,3 EUR | -1,47% | -0,05% | -12,23% | 0.08% | ||
| 235,1 USD | +0,18% | +1,58% | +18,77% | 0.08% | ||
| 105,1 USD | -0,26% | -2,68% | +7,76% | 0.08% | ||
| 1.128 GBX | -0,20% | +0,76% | +6,62% | 0.08% | ||
| 1.746 JPY | -1,38% | -0,03% | +19,07% | 0.08% | ||
| 100,2 USD | -0,38% | -0,60% | -12,80% | 0.08% | ||
| 9.352 GBX | +0,26% | +3,38% | +0,86% | 0.08% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IGWD
- Samenstelling iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP