ISHARES MSCI WORLD UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5.932 GBX | +0,27% |
|
+0,29% | +11,72% |
Samenstelling van de iShares MSCI World UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 37,87 CAD | -0,16% | +0,29% | +8,20% | -.--% | ||
| 139,2 CAD | +0,43% | +1,36% | -1,92% | -.--% | ||
| 25,09 CAD | +1,13% | +1,41% | +16,37% | -.--% | ||
| 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% | -.--% | ||
| 39,13 CAD | +0,98% | -2,08% | +2,60% | -.--% | ||
| 9.750 EUR | +0,52% | -1,71% | +18,47% | -.--% | ||
| 51,94 CAD | +0,66% | -1,63% | +0,37% | -.--% | ||
| 97,65 USD | -2,35% | -2,12% | +31,48% | -.--% | ||
| 58,76 CAD | +2,08% | +4,93% | +10,59% | -.--% | ||
| 29,77 CAD | +0,10% | +3,12% | +25,77% | -.--% | ||
| 20,36 AUD | -2,68% | -7,62% | -23,83% | -.--% | ||
| 78,04 CAD | +0,55% | +1,22% | +0,04% | -.--% | ||
| 14,34 EUR | +3,17% | +0,91% | -42,41% | -.--% | ||
| 97,3 AUD | +2,13% | +3,40% | +29,10% | -.--% | ||
| 110,3 CAD | +2,34% | +1,03% | +5,21% | -.--% | ||
| 37,85 CAD | -1,17% | +0,72% | +18,20% | -.--% | ||
| 511,8 CHF | +0,24% | +1,55% | +21,42% | -.--% | ||
| 45,22 CAD | +1,50% | -0,59% | -10,10% | -.--% | ||
| 4.309 CHF | +0,63% | -0,71% | +23,68% | -.--% | ||
| 17,02 CAD | +0,18% | +4,48% | -8,59% | -.--% | ||
| 201,2 CAD | +1,49% | +5,07% | +11,65% | -.--% | ||
| 46,98 USD | +0,62% | +2,34% | -9,09% | -.--% | ||
| 46,14 EUR | +2,19% | +4,91% | +25,62% | -.--% | ||
| 41,32 EUR | +0,24% | +2,33% | +3,90% | -.--% | ||
| 68,18 USD | +3,82% | +4,12% | +24,07% | -.--% | ||
| 38,77 CAD | +0,73% | +2,70% | +20,97% | -.--% | ||
| 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% | - | - | -.--% | ||
| 162,2 CAD | +0,83% | +0,05% | -2,69% | -.--% | ||
| 85,34 CHF | +0,33% | -1,09% | +7,00% | -.--% | ||
| 52,54 CAD | +0,88% | +1,88% | +19,90% | -.--% | ||
| 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% | -.--% | ||
| 149 CAD | +1,37% | +2,96% | +11,19% | -.--% | ||
| 110,2 CAD | +0,92% | +1,70% | +9,15% | -.--% | ||
| 68,55 CAD | +3,33% | +3,68% | +22,37% | -.--% | ||
| 26,18 CAD | +2,19% | +0,89% | -8,46% | -.--% | ||
| 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
