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

ETF

A2PKSQ

IE00BKBF6H24

IWLE

Markt geschlossen - Börse Stuttgart 21:56:31 01.07.2024 % 5 Tage % 1. Jan.
8.123 EUR +0.26% Intraday Chart für iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR +0.46% +12.21%

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

Gewichtung
9.5 EUR +1.58%+1.15%+15.49%-.--%
54.94 AUD +1.89%+0.33%-21.51%-.--%
20.71 CAD -0.38%-4.30%-12.17%-.--%
17.82 EUR +1.60%-6.51%-3.49%-.--%
36.07 AUD -0.44%+0.31%+17.49%-.--%
30.72 CAD -1.44%+1.72%+14.50%-.--%
5.044 EUR +2.04%+0.72%+35.37%-.--%
17.67 AUD -1.12%-0.84%+10.85%-.--%
16.66 CHF +1.28%+0.12%-13.90%-.--%
38.08 CAD +0.32%+0.21%+18.81%-.--%
32.61 AUD +0.83%+1.24%-9.79%-.--%
211.7 EUR -3.33%-5.83%-36.46%-.--%
466.9 EUR -0.02%-0.04%+24.47%-.--%
113 EUR +2.45%-2.33%-15.23%-.--%
26.98 CHF +2.00%-1.46%+3.37%-.--%
34.36 EUR +0.17%+1.06%-9.09%-.--%
80.1 CHF +0.12%-0.25%+10.42%-.--%
107.7 CAD -0.42%-1.07%+2.77%-.--%
96.5 CHF +1.21%-0.26%-11.06%-.--%
63.12 EUR +0.25%-3.84%-24.15%-.--%
32.6 EUR +2.03%-2.60%-20.84%-.--%
38.52 EUR +1.93%+0.97%-14.12%-.--%
51.86 CAD -1.78%-2.87%+0.19%-.--%
106 EUR +0.62%-0.14%-5.14%-.--%
12.32 EUR +1.69%0.00%+3.79%-.--%
37.77 CAD -0.63%-1.49%+7.88%-.--%
5.768 EUR +0.03%-3.48%+9.91%-.--%
13.74 EUR -2.07%-7.29%-44.82%-.--%
25.28 EUR +0.24%-1.94%-11.48%-.--%
32.45 CHF -0.28%+1.00%+19.92%-.--%
15.41 EUR +3.34%+3.80%+24.60%-.--%
23.68 EUR +0.85%+2.29%+8.87%-.--%
301.8 DKK +0.13%-3.58%+1.96%-.--%
95.1 AUD -5.18%+1.02%+26.18%-.--%
44.31 CAD -0.14%-2.42%-15.07%-.--%
14.24 AUD -2.00%-0.84%+4.71%-.--%
46.58 USD -1.27%-1.90%-10.49%-.--%
14.6 EUR +2.96%+2.64%+35.73%-.--%
16.81 CAD +1.51%+0.06%-9.72%-.--%
53.04 EUR +0.26%-4.09%-31.05%-.--%
240.9 EUR +1.77%+1.60%+11.37%-.--%
87.2 CHF +0.32%-0.21%+9.33%-.--%
152 EUR -1.74%-8.98%+5.52%-.--%
148.5 USD -1.30%-1.74%+5.67%-.--%
9’630 EUR 0.00%-3.89%+17.01%-.--%
4’302 CHF +0.99%-1.08%+23.48%-.--%
100.6 USD -0.24%-1.74%+35.52%-.--%
47.92 AUD +1.31%+1.01%-15.17%-.--%
48421a0f98c0e621e10bf65610a1584.Pq721_h_9YKzSaKk0q6dHbKp842u9x7w0-PIo0tS154.CuWdkZVGms7UfJbzqtnxKcTcodX6kEG7sNu-6hIrvexfzLqNzAqqzsIF0Q

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
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  3. A2PKSQ ETF
  4. Einzelwerte iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR