Einzelwerte iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR

ETF

A2PKSQ

IE00BKBF6H24

IWLE

Markt geschlossen - BOERSE MUENCHEN 21:47:00 28.06.2024 % 5 Tage % 1. Jan.
8.108 EUR -0.02% Intraday Chart für iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR +0.04% +11.91%

Zusammensetzung des iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR

Gewichtung
9.352 EUR +1.21%+1.76%+13.69%-.--%
53.92 AUD -3.58%-3.30%-22.97%-.--%
20.71 CAD -0.38%-4.08%-12.17%-.--%
17.54 EUR -1.49%-7.22%-5.01%-.--%
36.23 AUD +0.56%+0.06%+18.01%-.--%
30.72 CAD -1.44%+4.74%+14.50%-.--%
4.943 EUR -0.22%+0.04%+32.66%-.--%
17.87 AUD -0.45%+1.36%+12.11%-.--%
16.45 CHF -0.36%+0.61%-14.99%-.--%
38.08 CAD +0.32%+0.87%+18.81%-.--%
32.34 AUD -1.82%-1.40%-10.54%-.--%
219 EUR +1.11%-0.09%-34.27%-.--%
467 EUR -0.28%+0.89%+24.50%-.--%
110.3 EUR -1.87%-1.87%-17.25%-.--%
26.45 CHF +0.30%-2.15%+1.34%-.--%
34.3 EUR +0.93%+1.08%-9.25%-.--%
80 CHF -0.35%-1.48%+10.28%-.--%
107.7 CAD -0.24%0.00%+2.77%-.--%
95.35 CHF +0.16%-1.24%-12.12%-.--%
62.96 EUR -0.85%-2.05%-24.35%-.--%
31.95 EUR -1.99%-4.43%-22.41%-.--%
37.79 EUR -0.47%+0.27%-15.75%-.--%
51.86 CAD +0.04%-1.61%+0.19%-.--%
105.4 EUR +1.39%+0.67%-5.72%-.--%
12.12 EUR -0.29%-0.53%+2.06%-.--%
37.77 CAD +0.86%-1.18%+7.88%-.--%
5.768 EUR +0.03%-2.53%+9.91%-.--%
14.03 EUR -1.89%-1.13%-43.65%-.--%
25.22 EUR 0.00%+0.64%-11.69%-.--%
32.54 CHF -0.97%-0.73%+20.25%-.--%
14.91 EUR +0.84%+3.10%+20.58%-.--%
23.48 EUR +0.47%+2.62%+7.95%-.--%
301.4 DKK -1.12%-1.31%+1.82%-.--%
100.3 AUD +1.99%+7.48%+33.08%-.--%
44.31 CAD -0.14%-0.76%-15.07%-.--%
14.53 AUD +0.62%+1.96%+6.84%-.--%
47.18 USD +0.36%+3.33%-9.34%-.--%
14.18 EUR +0.39%+1.07%+31.83%-.--%
16.81 CAD +2.08%+2.63%-9.72%-.--%
52.9 EUR -0.34%-4.31%-31.23%-.--%
236.7 EUR +0.59%+0.38%+9.43%-.--%
86.92 CHF +0.56%+0.51%+8.98%-.--%
154.8 EUR -0.51%-7.20%+7.39%-.--%
150.4 USD +1.16%-1.03%+7.07%-.--%
9’630 EUR -3.12%-3.70%+17.01%-.--%
4’260 CHF -2.09%-1.25%+22.27%-.--%
100.9 USD -0.13%-0.98%+35.84%-.--%
47.3 AUD -0.04%+1.00%-16.27%-.--%
34d498329.COiJFKspbnZYxLfLMy-kNWs6DBCJqtufO12AHoGDxmU.b6C5QPhCLUYq89W5QmzNUyUXaXz8kuPdFgTjccbcvBRqvbw5wkgxPTa8wA

Beschreibung

ISIN Code IE00BKBF6H24
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
05.06.2019
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 965 M€
Volumen 1M 920 M€
Volumen 3M 1 040 M€
Volumen 6M 961 M€
Volumen 12M 674 M€
  1. Börse
  2. ETF
  3. A2PKSQ ETF
  4. Einzelwerte iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR