Einzelwerte iShares Core MSCI World UCITS ETF - USD

ETF

A0RPWH

IE00B4L5Y983

SWDA

Markt geschlossen - Swiss Exchange 05:55:01 01.07.2024 % 5 Tage % 1. Jan.
80.69 GBX +0.45% Intraday Chart für iShares Core MSCI World UCITS ETF - USD +0.87% +13.65%

Zusammensetzung des iShares Core MSCI World UCITS ETF - USD

Gewichtung
456.7 USD +2.19%+2.02%+21.46%4,38%
216.8 USD +2.91%+4.14%+12.58%3,98%
124.3 USD +0.62%+5.24%+151.00%3,40%
197.2 USD +2.04%+6.27%+29.79%2,59%
183 USD +0.46%+2.10%+31.00%1,53%
504.7 USD +0.09%+1.16%+42.58%1,52%
914.4 USD +0.99%+2.73%+56.86%1,00%
1’641 USD +2.20%+3.05%+46.99%0,92%
205.4 USD +1.58%+3.30%+20.78%0,88%
209.9 USD +6.05%+14.94%-15.54%0,83%
115 USD -0.14%+0.80%+14.98%0,75%
494.6 USD -2.87%+0.95%-6.04%0,71%
263.2 USD +0.29%-4.73%+1.11%0,68%
1’005 DKK -0.10%+1.64%+43.90%0,67%
162.7 USD -1.33%-3.40%+11.04%0,61%
437.6 USD -0.80%-4.23%+2.60%0,60%
954.3 EUR -1.03%+0.61%+39.99%0,57%
146.4 USD +0.19%-1.80%-6.57%0,55%
336.2 USD -2.34%-4.19%-2.99%0,53%
127.9 USD +3.31%-3.81%+17.32%0,52%
845.7 USD -0.51%-0.29%+28.12%0,51%
170.4 USD -0.67%-1.37%+9.94%0,46%
156.5 USD +0.06%-1.75%+4.93%0,46%
91.88 CHF +0.17%-2.96%-5.77%0,43%
40.01 USD +0.60%-0.02%+18.83%0,42%
67.48 USD -0.34%-2.06%+28.41%0,42%
256.2 USD -0.35%+6.78%-2.63%0,41%
157.7 USD -2.79%-1.60%+6.97%0,41%
63.28 USD -0.58%-1.08%+7.38%0,40%
3’284 JPY -0.18%+4.25%+26.77%0,39%
162.9 USD -1.24%-3.09%-4.09%0,38%
673.6 USD -0.19%+0.69%+38.35%0,38%
2’858 GBX +0.83%+2.25%+11.12%0,38%
12’304 GBX -0.42%-1.39%+16.08%0,37%
712 EUR -0.22%-2.00%-2.94%0,36%
541.7 USD -2.04%-4.28%+2.06%0,35%
428.9 USD -2.25%-3.20%+4.44%0,34%
560 USD +0.80%+6.84%-6.13%0,33%
98.04 USD -1.26%-3.86%+8.58%0,32%
96.72 CHF +0.57%+0.74%+13.96%0,32%
250 USD -1.90%-3.99%-15.69%0,31%
47.52 USD +0.02%+0.51%-5.94%0,30%
185.7 EUR -2.03%+3.47%+33.12%0,30%
302.6 USD -0.28%-1.52%-13.78%0,30%
143.1 USD +1.34%+2.29%+35.72%0,30%
200 USD +0.43%-0.40%+38.30%0,30%
103.2 USD -0.68%-1.99%-6.24%0,29%
86a0b741c24f170ba86fec.9abRF3Tt3ByNp_v-6xM1OSfHw_knowcZ_Cb6aGu3l50.tunoVEXdhk-9_o6ooiJNaEKxtYkK4WNMv2CPLROP48ev879TPb-LMduVkA

ETF Ratings

Beschreibung

ISIN Code IE00B4L5Y983
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.09.2009
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 68 322 M€
Volumen 1M 65 610 M€
Volumen 3M 65 040 M€
Volumen 6M 55 401 M€
Volumen 12M 47 396 M€
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