Einzelwerte iShares Core MSCI World UCITS ETF - USD

ETF

A0RPWH

IE00B4L5Y983

EUNL

Realtime Deutsche Boerse AG 18:53:21 16.07.2024 % 5 Tage % 1. Jan.
96.56 EUR +0.60% Intraday Chart für iShares Core MSCI World UCITS ETF - USD +0.90% +17.37%

Zusammensetzung des iShares Core MSCI World UCITS ETF - USD

Gewichtung
448.4 USD -1.23%-2.60%+19.03%4,38%
233.6 USD -0.33%+1.88%+21.01%3,98%
125.9 USD -1.97%-4.50%+153.36%3,40%
193.5 USD +0.38%-3.30%+26.87%2,59%
184.5 USD -1.07%-2.69%+31.65%1,53%
489.2 USD -1.40%-8.17%+37.50%1,52%
948.5 USD -0.21%+1.82%+62.87%1,00%
168.1 USD -1.91%-3.41%+49.98%0,92%
212.6 USD +1.24%+2.12%+24.65%0,88%
253.6 USD +0.40%-3.97%+1.38%0,83%
115.7 USD +0.44%+4.24%+15.66%0,75%
543.4 USD +5.45%+10.28%+3.08%0,71%
268.3 USD -0.07%+0.81%+2.78%0,68%
970 DKK -0.34%+0.41%+38.95%0,67%
166.6 USD +1.24%+0.46%+13.56%0,61%
441.6 USD -0.55%-0.91%+3.32%0,60%
977.8 EUR -1.15%-0.50%+43.44%0,57%
150.5 USD +0.86%+2.33%-3.99%0,55%
368.1 USD +2.70%+9.12%+6.14%0,53%
126.3 USD -1.42%+0.51%+16.20%0,52%
843.3 USD -0.64%-5.01%+27.62%0,51%
168.6 USD +0.36%+0.38%+8.85%0,46%
157.1 USD -0.58%+2.61%+5.24%0,46%
92.62 CHF -0.56%+0.06%-5.01%0,43%
44.26 USD +5.67%+6.46%+30.96%0,42%
70.16 USD +0.78%+0.34%+33.46%0,42%
255.6 USD +1.10%+1.13%-2.99%0,41%
176.7 USD -1.75%-0.56%+19.47%0,41%
64.16 USD +1.17%+2.24%+8.76%0,40%
3’269 JPY -0.15%-0.49%+26.19%0,39%
163.8 USD -0.01%+1.00%-3.72%0,38%
653.7 USD -0.41%-5.00%+33.80%0,38%
2’782 GBX -0.89%-1.82%+8.21%0,38%
12’100 GBX -0.03%+1.31%+14.15%0,37%
692.1 EUR -1.91%+0.76%-5.66%0,36%
553.3 USD +1.58%+3.82%+4.03%0,35%
59.54 USD +3.13%-0.69%+20.81%0,34%
447.4 USD +2.10%+3.52%+8.68%0,34%
565.2 USD -0.10%-0.37%-5.48%0,33%
98.5 USD +1.68%+1.40%+8.99%0,32%
98.9 CHF -0.20%+1.86%+16.53%0,32%
256.3 USD +1.91%+4.15%-13.65%0,31%
47.68 USD +0.58%+3.94%-5.77%0,30%
187.2 EUR -0.29%+1.33%+34.23%0,30%
321.3 USD +1.08%+7.72%-8.51%0,30%
143 USD -0.06%+1.57%+35.53%0,30%
209 USD +0.41%+0.53%+43.96%0,30%
102.9 USD -0.02%+1.37%-6.40%0,29%
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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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