Einzelwerte iShares Core MSCI World UCITS ETF - USD

ETF

A0RPWH

IE00B4L5Y983

SWDA

Markt geschlossen - Swiss Exchange 17:36:26 03.07.2024 % 5 Tage % 1. Jan.
102.7 USD +0.98% Intraday Chart für iShares Core MSCI World UCITS ETF - USD +1.36% +13.51%

Zusammensetzung des iShares Core MSCI World UCITS ETF - USD

Gewichtung
460.6 USD +0.29%+1.90%+22.53%4,38%
221.1 USD +0.37%+3.89%+15.07%3,98%
127.7 USD +4.10%+1.49%+159.04%3,40%
197.4 USD -1.32%+2.04%+30.02%2,59%
185.7 USD +0.26%+1.06%+33.02%1,53%
510 USD +0.09%-0.62%+44.07%1,52%
897.2 USD -1.05%-0.35%+54.07%1,00%
1’728 USD +4.26%+8.62%+54.91%0,92%
208.6 USD -0.11%+5.70%+22.69%0,88%
246.8 USD +6.71%+25.47%-0.84%0,83%
114.6 USD +0.35%+0.31%+14.78%0,75%
489.9 USD -1.68%+1.21%-6.95%0,71%
269.1 USD +0.32%-1.68%+3.32%0,68%
967.5 DKK -2.62%-3.92%+38.59%0,67%
163.4 USD -0.28%-2.16%+11.80%0,61%
447.4 USD +0.63%-0.93%+5.08%0,60%
985.8 EUR +2.06%+4.14%+44.61%0,57%
145.7 USD -0.23%-0.77%-7.05%0,55%
336.8 USD +0.53%-2.39%-3.73%0,53%
125.8 USD -1.46%-4.30%+15.44%0,52%
858.8 USD -0.07%+0.68%+30.69%0,51%
164.8 USD -0.70%-4.27%+5.72%0,46%
156.4 USD -0.26%+0.49%+5.06%0,46%
92.56 CHF +0.04%-0.37%-5.08%0,43%
40.86 USD -0.17%+4.87%+21.47%0,42%
68.06 USD -0.01%-0.07%+29.86%0,42%
261 USD +1.86%+7.32%-0.83%0,41%
163.6 USD -0.43%+4.04%+11.19%0,41%
63.32 USD +0.28%-1.12%+7.47%0,40%
3’325 JPY -0.24%+0.88%+28.35%0,39%
162.6 USD -0.60%-2.48%-4.26%0,38%
682.6 USD +0.44%+0.71%+40.18%0,38%
2’851 GBX -0.64%+2.15%+10.87%0,38%
12’020 GBX -0.55%-4.27%+13.40%0,37%
714.8 EUR +0.73%-1.68%-2.56%0,36%
535.6 USD +0.31%-4.04%+0.91%0,35%
437 USD +1.61%-1.25%+5.41%0,34%
568.4 USD +0.13%+7.85%-4.43%0,33%
98.72 USD +0.74%-3.49%+9.21%0,32%
96.11 CHF -0.36%+0.19%+13.24%0,32%
250.4 USD +1.06%-3.04%-15.69%0,31%
47.07 USD -0.44%+0.49%-6.79%0,30%
187.7 EUR +1.33%+0.88%+34.54%0,30%
304.5 USD +0.23%+0.37%-12.87%0,30%
144.3 USD +0.69%+4.45%+36.94%0,30%
204.1 USD +1.96%+3.28%+40.92%0,30%
103.5 USD +0.29%-2.43%-7.03%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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