Einzelwerte iShares MSCI ACWI ex U.S. ETF - USD

ETF

A0YC2S

US4642882405

ACWX

Markt geschlossen - Nasdaq 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
52.53 USD +0.79% Intraday Chart für iShares MSCI ACWI ex U.S. ETF - USD +2.68% +2.92%

Zusammensetzung des iShares MSCI ACWI ex U.S. ETF - USD

Gewichtung
782 TWD +2.09%+4.27%+31.87%1,87%
886.6 DKK +2.28%+2.36%+27.00%1,33%
92.7 CHF +0.67%-2.67%-4.93%1,22%
858.8 EUR +3.22%+4.60%+25.98%1,20%
76’700 KRW +0.52%-1.16%-2.29%1,15%
348.4 HKD +2.65%+14.68%+18.66%0,99%
792.2 EUR +1.83%-0.55%+7.99%0,88%
2’904 GBX +0.09%+1.84%+12.91%0,86%
11’988 GBX -0.32%+9.52%+13.09%0,82%
89.5 CHF -0.56%+4.64%+5.46%0,82%
221 CHF +1.01%-0.50%-9.61%0,81%
3’510 JPY +0.37%-0.34%+35.50%0,77%
43.15 AUD -4.60%-3.32%-14.40%0,69%
174 EUR +2.23%+4.95%+24.75%0,64%
663.6 GBX +0.26%+2.69%+4.42%0,63%
69.48 EUR +2.09%+3.27%+12.79%0,61%
177.6 EUR +2.26%+2.69%+4.53%0,56%
134.1 CAD +0.50%-0.32%+0.10%0,56%
113 AUD -1.75%+1.01%+1.06%0,50%
4’133 GBX +1.25%+8.45%+8.76%0,48%
435.6 EUR +1.51%-2.09%-3.33%0,47%
12’770 JPY +0.08%+1.92%-4.77%0,47%
81.2 CAD +0.54%+1.65%-5.16%0,47%
91.23 EUR -0.43%+4.99%+1.64%0,45%
217.4 EUR +2.81%+4.29%+19.57%0,43%
265.5 EUR +1.07%+0.87%+9.73%0,43%
25.06 CHF +0.40%-2.49%-3.98%0,40%
524.8 GBX -0.29%+1.92%+12.58%0,40%
54 HKD +4.75%+14.41%-20.65%0,40%
185.2 EUR +0.85%-1.37%+5.14%0,40%
1’552 JPY +0.06%+3.50%+28.15%0,39%
2’905 INR -0.51%-1.20%+12.39%0,37%
71.33 USD +1.11%+2.38%-8.43%0,37%
273.3 AUD -1.85%+1.41%-4.66%0,37%
157.1 EUR -0.92%-1.86%+12.36%0,36%
129.3 USD +2.80%+13.94%-11.62%0,35%
69’610 JPY +7.79%+11.20%+12.06%0,34%
34’230 JPY +1.88%+2.09%+35.54%0,34%
5’453 GBX +1.38%+1.36%-6.66%0,33%
2’776 GBX +0.62%-2.13%-2.80%0,32%
11.61 EUR +1.31%+2.38%-2.19%0,31%
21.85 EUR +0.83%+3.26%+0.46%0,31%
439.9 CHF -0.61%-1.90%+0.07%0,30%
48.96 CAD -1.13%+2.06%+2.64%0,30%
5’906 JPY -6.37%-3.64%-0.19%0,30%
3’329 GBX +1.46%+0.82%+7.04%0,30%
1’653 GBX +0.76%+3.38%+13.98%0,30%
111.6 CAD -0.45%-4.11%+6.48%0,29%
67.01 EUR -1.97%+2.41%+7.06%0,29%
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Beschreibung

ISIN Code US4642882405
Verwaltungsgebühren 0.34%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI ex USA 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) 4 295 M€
Volumen 1M 4 230 M€
Volumen 3M 4 221 M€
Volumen 6M 4 013 M€
Volumen 12M 4 023 M€
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