Einzelwerte iShares MSCI ACWI ETF - USD

ETF

A0RC9F

US4642882579

ACWI

Markt geschlossen - Nasdaq 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
107.4 USD +0.93% Intraday Chart für iShares MSCI ACWI ETF - USD +2.72% +5.51%

Zusammensetzung des iShares MSCI ACWI ETF - USD

Gewichtung
88.25 USD +0.47%+0.73%-8.08%0,16%
79.74 USD +0.62%+0.33%-3.20%0,16%
393.3 USD -0.19%-1.75%-1.64%0,16%
44.85 USD +0.34%-8.34%-12.59%0,16%
265.5 EUR +1.07%+0.87%+9.73%0,16%
96.36 USD -0.06%+3.21%+2.72%0,16%
217.4 EUR +2.81%+4.29%+19.57%0,16%
524.8 GBX -0.29%+1.92%+12.58%0,16%
925.4 USD +2.65%+6.33%+18.14%0,16%
397.5 USD -0.06%+0.81%-2.31%0,15%
74.99 USD +0.13%+2.14%+9.00%0,15%
461.3 USD -0.75%-0.56%+1.78%0,15%
335.6 USD -0.46%+3.13%+12.07%0,15%
54 HKD +4.75%+14.41%-20.65%0,15%
65.42 USD +0.23%-2.01%-19.24%0,15%
25.06 CHF +0.40%-2.49%-3.98%0,15%
67.18 USD -0.22%-3.68%-14.92%0,15%
185.2 EUR +0.85%-1.37%+5.14%0,15%
171.7 USD -0.70%+0.23%-20.47%0,15%
202 USD +2.04%+10.15%+1.72%0,15%
70.61 USD -0.27%+3.67%-2.51%0,15%
62.66 USD +1.41%+5.95%+21.81%0,15%
1’552 JPY +0.06%+3.50%+28.15%0,14%
243.1 USD -1.33%-0.10%+4.34%0,14%
324.3 USD +2.27%+7.02%+34.66%0,14%
273.3 AUD -1.85%+1.41%-4.66%0,14%
883.2 USD -0.84%-1.52%+0.56%0,14%
2’905 INR -0.51%-1.20%+12.39%0,14%
71.33 USD +1.11%+2.38%-8.43%0,14%
114.8 USD +2.92%+7.56%+34.57%0,14%
208 USD -0.97%-3.10%+30.61%0,14%
245.4 USD -0.21%-1.90%+8.61%0,14%
198 USD -1.75%-2.20%+4.48%0,14%
122.5 USD -0.03%+3.45%-6.44%0,14%
291.4 USD +0.91%+4.94%-1.17%0,14%
158.4 USD +3.30%+8.14%-19.73%0,14%
157.1 EUR -0.92%-1.86%+12.36%0,13%
354.5 USD -0.01%+0.59%+18.37%0,13%
5’453 GBX +1.38%+1.36%-6.66%0,13%
129.3 USD +2.80%+13.94%-11.62%0,13%
69’610 JPY +7.79%+11.20%+12.06%0,13%
164 USD -0.05%+1.00%+2.26%0,13%
34’230 JPY +1.88%+2.09%+35.54%0,12%
73.17 USD -0.12%+8.67%+26.57%0,12%
155.9 USD +1.70%+4.89%+17.35%0,12%
248.3 USD +0.05%-0.87%-5.21%0,12%
2’776 GBX +0.62%-2.13%-2.80%0,12%
706.3 USD +4.95%+12.43%+21.50%0,12%
11.61 EUR +1.31%+2.38%-2.19%0,12%
543.7 USD +2.56%+6.45%+5.58%0,12%
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ETF Ratings

Beschreibung

ISIN Code US4642882579
Verwaltungsgebühren 0.32%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.03.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 18 147 M€
Volumen 1M 17 675 M€
Volumen 3M 17 264 M€
Volumen 6M 16 302 M€
Volumen 12M 16 874 M€
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