Einzelwerte iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD

ETF

A2ATLN

AU00000IHWL7

IHWL

Markt geschlossen - Australian S.E. 07:59:26 03.05.2024 % 5 Tage % 1. Jan.
47.73 AUD +0.02% Intraday Chart für iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD -0.33% +7.23%

Zusammensetzung des iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF - AUD

Gewichtung
406.7 USD +2.22%+0.08%+8.14%8,97%
887.9 USD +3.46%+1.20%+79.29%4,13%
167.2 USD +0.37%-2.74%+19.72%2,80%
181.2 USD +0.66%+7.67%-27.08%2,40%
735 USD -2.77%+0.20%+26.08%1,59%
268.5 USD +0.32%-2.20%+3.12%1,41%
443.6 USD +0.56%-4.07%+4.00%1,21%
342.8 USD +2.18%+2.32%-1.07%1,17%
164.5 USD +0.38%+1.97%+12.23%1,17%
850.6 DKK -2.58%-4.06%+21.85%1,14%
835.9 EUR +3.02%-2.67%+22.62%1,03%
163.8 USD +1.85%+2.61%+5.69%0,93%
486.2 USD +2.02%+1.81%-18.51%0,92%
273.7 USD +0.56%-0.23%+4.00%0,86%
62.18 USD +0.30%+0.70%+5.51%0,82%
176.2 USD +0.40%+0.32%+3.72%0,78%
270.3 USD -1.09%-1.02%-8.84%0,73%
12’050 GBX -0.87%+0.52%+13.68%0,70%
87.97 CHF -1.01%-1.71%+3.65%0,70%
572.4 USD +0.20%-0.21%+7.84%0,69%
47.12 USD +0.71%-1.55%-6.73%0,69%
423.6 USD +0.95%-4.42%+3.14%0,67%
3’581 JPY -0.67%+2.02%+38.24%0,66%
105.9 USD -0.02%-1.52%-3.79%0,65%
38.69 USD +0.86%+0.31%-11.77%0,61%
629.3 USD +2.48%-1.14%+0.68%0,59%
248.3 USD +0.61%+0.71%+7.35%0,55%
38.89 USD -0.10%-1.99%+3.16%0,54%
705.5 GBX +0.07%+6.31%+11.01%0,54%
178.9 USD +1.77%+0.81%+4.96%0,53%
311.3 USD +11.82%+15.30%+8.08%0,52%
336.8 USD +0.39%-1.93%+13.89%0,51%
425.2 USD +1.97%+2.26%-3.48%0,48%
716.6 USD +3.01%-0.95%+1.44%0,48%
204.1 USD +3.12%+0.35%+25.93%0,46%
232.1 USD +1.11%+0.98%+4.30%0,44%
3’577 USD +3.01%+1.60%+0.85%0,43%
105.9 USD +1.30%+1.76%-20.56%0,42%
763.9 USD +0.91%+0.14%-5.90%0,41%
13’060 JPY -0.31%+2.27%-2.61%0,40%
440.9 EUR +0.96%+1.21%-2.16%0,40%
230.8 USD -0.74%-2.07%+23.18%0,40%
74.8 CAD -5.84%-7.88%-12.64%0,40%
93.64 USD +1.07%+0.87%+0.42%0,39%
146.4 USD -0.54%-0.79%-6.87%0,39%
527 USD +0.26%-1.92%+11.75%0,38%
216.3 EUR +1.31%-0.48%+18.99%0,37%
401 USD +1.26%+1.94%+0.27%0,37%
95.11 USD +0.21%-1.30%+1.39%0,36%
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Beschreibung

ISIN Code AU00000IHWL7
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World ex Australia Custom ESG Leaders 100% Hedged AUD Index - Hedged AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.04.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 259 M€
Volumen 1M 249 M€
Volumen 3M 168 M€
Volumen 6M 146 M€
Volumen 12M 132 M€
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