ISHARES MSCI WORLD UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 59,3 GBX | +0,51% |
|
+0,55% | +12,30% |
Samenstelling van de iShares MSCI World UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 37,91 CAD | -0,05% | +0,29% | +8,20% | -.--% | ||
| 137,8 CAD | -0,59% | +0,39% | -2,85% | -.--% | ||
| 25,17 CAD | +1,45% | +1,70% | +16,70% | -.--% | ||
| 186,7 CHF | +0,67% | -1,35% | -18,33% | -.--% | ||
| 12,77 AUD | -0,47% | -4,77% | -6,45% | -.--% | ||
| 269,2 CHF | +1,97% | +3,38% | -7,11% | -.--% | ||
| 17,43 AUD | -1,36% | -2,95% | +9,35% | -.--% | ||
| 87,45 EUR | +1,16% | -3,21% | -22,82% | -.--% | ||
| 106.600 CHF | +1,91% | +2,30% | +4,51% | -.--% | ||
| 16,82 AUD | -1,06% | -5,56% | +13,57% | -.--% | ||
| 39,17 CAD | +1,08% | -1,95% | +2,73% | -.--% | ||
| 9.750 EUR | +0,52% | -1,71% | +18,47% | -.--% | ||
| 52,06 CAD | +0,88% | -1,40% | +0,60% | -.--% | ||
| 97,65 USD | -2,35% | -2,12% | +31,48% | -.--% | ||
| 58,44 CAD | +1,53% | +4,27% | +9,90% | -.--% | ||
| 29,5 CAD | -0,81% | +2,11% | +24,55% | -.--% | ||
| 20,36 AUD | -2,68% | -7,62% | -23,83% | -.--% | ||
| 77,95 CAD | +0,44% | +1,04% | -0,14% | -.--% | ||
| 14,34 EUR | +3,17% | +0,91% | -42,41% | -.--% | ||
| 97,3 AUD | +2,13% | +3,40% | +29,10% | -.--% | ||
| 110,7 CAD | +2,66% | +1,37% | +5,57% | -.--% | ||
| 37,72 CAD | -1,51% | +0,29% | +17,70% | -.--% | ||
| 511,8 CHF | +0,24% | +1,55% | +21,42% | -.--% | ||
| 45,3 CAD | +1,68% | -0,40% | -9,92% | -.--% | ||
| 4.309 CHF | +0,63% | -0,71% | +23,68% | -.--% | ||
| 17,04 CAD | +0,26% | +4,54% | -8,54% | -.--% | ||
| 199,4 CAD | +0,57% | +4,13% | +10,65% | -.--% | ||
| 47,31 USD | +1,33% | +2,34% | -9,09% | -.--% | ||
| 46,14 EUR | +2,19% | +4,91% | +25,62% | -.--% | ||
| 41,32 EUR | +0,24% | +2,33% | +3,90% | -.--% | ||
| 69,14 USD | +5,28% | +4,12% | +24,07% | -.--% | ||
| 38,6 CAD | +0,29% | +2,30% | +20,50% | -.--% | ||
| 49,74 AUD | +0,30% | -0,48% | +21,85% | -.--% | ||
| 85,8 CHF | +0,82% | +1,66% | -4,51% | -.--% | ||
| 25,64 EUR | +0,71% | +2,40% | -10,04% | -.--% | ||
| 85,41 EUR | +1,26% | +0,60% | -9,39% | -.--% | ||
| 92,56 CHF | +0,04% | -0,37% | -5,08% | -.--% | ||
| 19,92 AUD | +0,45% | -0,25% | -14,87% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 162,4 CAD | +0,95% | +0,24% | -2,51% | -.--% | ||
| 85,34 CHF | +0,33% | -1,09% | +7,00% | -.--% | ||
| 52,01 CAD | -0,13% | +0,85% | +18,69% | -.--% | ||
| 26,38 AUD | -0,08% | +0,11% | +8,16% | -.--% | ||
| 225 CHF | +0,90% | +2,04% | +12,78% | -.--% | ||
| 6,39 AUD | -0,93% | -7,12% | -16,80% | -.--% | ||
| 148,9 CAD | +1,31% | +2,94% | +11,17% | -.--% | ||
| 110,2 CAD | +0,92% | +1,64% | +9,09% | -.--% | ||
| 68,63 CAD | +3,45% | +3,80% | +22,51% | -.--% | ||
| 26,11 CAD | +1,91% | +0,58% | -8,74% | -.--% | ||
| 1,875 AUD | +0,81% | -1,32% | -8,09% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B0M62Q58 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
28-10-2005
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 6 527 M€ |
|---|---|
| Volume 1 maand | 6 306 M€ |
| AuM 3 months | 6 511 M€ |
| AuM 6 months | 5 733 M€ |
| AuM 12 months | 5 408 M€ |
- Beurs
- ETF
- Koers IWRD
- Samenstelling iShares MSCI World UCITS ETF (Dist) - USD
