Samenstelling iShares MSCI World UCITS ETF (Dist) - USD

ETF

IWRD

IE00B0M62Q58

Beurs gesloten - Euronext Amsterdam 17:35:03 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,34 EUR -0,07% Intraday-grafiek van iShares MSCI World UCITS ETF (Dist) - USD +1,47% +10,63%

Samenstelling van de iShares MSCI World UCITS ETF (Dist) - USD

Gewicht
182,7 USD +0,19%+7,94%-5,08%4.99%
410,5 USD +0,29%+3,95%+9,17%4.37%
188 USD -0,40%+5,03%+23,73%2.35%
904,1 USD -0,16%+8,88%+82,57%2.02%
169,4 USD -1,09%+3,37%+21,25%1.37%
472,6 USD +0,93%+7,61%+33,52%1.31%
174,7 USD -1,74%-2,93%-29,68%1.19%
1.325 USD +1,71%+6,64%+18,73%0.82%
195,6 USD +2,03%+1,98%+15,02%0.81%
503,2 USD +0,45%+3,95%-4,42%0.80%
775 USD -0,36%-0,23%+32,95%0.78%
277,2 USD +0,26%+3,69%+6,47%0.69%
116,2 USD -0,02%+0,10%+16,17%0.66%
149 USD +0,15%-1,48%-4,97%0.62%
454,8 USD +0,38%+2,87%+6,63%0.59%
338,8 USD -0,55%+2,07%-2,23%0.57%
165,1 USD -0,42%+1,02%+12,65%0.57%
883,2 DKK +0,07%-1,62%+26,51%0.56%
94,2 CHF +2,21%+2,17%-3,39%0.51%
845 EUR -1,08%+1,48%+23,95%0.50%
763,4 USD -1,02%+5,70%+15,65%0.49%
129,6 USD -0,64%+0,58%+18,83%0.45%
488,1 USD -0,85%+3,99%-18,19%0.45%
162,5 USD -0,08%+1,82%+8,97%0.45%
160,4 USD -1,29%-0,79%+3,54%0.45%
279 USD +0,65%+3,83%+6,02%0.42%
37,71 USD -0,34%+2,06%+12,00%0.40%
62,85 USD +0,37%+1,49%+6,65%0.39%
153,6 USD -0,52%+6,48%+4,21%0.39%
177,4 USD -0,34%+1,29%+4,46%0.39%
60,3 USD -0,53%+2,46%+14,75%0.39%
787,9 EUR -0,19%+1,74%+7,40%0.37%
312 USD +0,43%+4,46%-11,09%0.36%
609,5 USD +0,57%+10,47%+25,18%0.36%
2.892 GBX -0,12%+2,57%+12,44%0.36%
268,5 USD +0,37%-2,16%-9,45%0.35%
12.264 GBX +1,20%+0,77%+15,70%0.35%
30 USD -2,22%-1,22%-40,30%0.35%
90,54 CHF +0,85%+1,67%+6,68%0.34%
573,6 USD +0,13%-0,23%+8,07%0.34%
48 USD +1,52%+2,48%-4,99%0.34%
222,3 CHF +0,45%+0,77%-9,08%0.33%
427,7 USD -0,53%-3,37%+4,14%0.33%
3.540 JPY -1,09%-1,14%+36,65%0.32%
104,9 USD -1,16%-1,27%-4,66%0.32%
39,05 USD +1,45%+2,23%-10,95%0.30%
61,23 USD +1,61%+2,87%+24,40%0.30%
43,2 AUD -0,43%+1,93%-14,30%0.30%
5.4DgLtIhHPq66f15lRkQzZ_0qo3Ij90zpwrPjbc6-Gpk.rlR5jdEiePHYHApUARV0LYxD7CdqtCqw8f6FH43yRfGOUmbVwDEJ2MAsGw

ETF Ratings

Beschrijving

ISIN-code IE00B0M62Q58
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-10-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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