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

ETF

A0YC2S

US4642882405

ACWX

Markt geschlossen - Nasdaq 22:00:00 13.05.2024 % 5 Tage % 1. Jan.
54.17 USD +0.26% Intraday Chart für iShares MSCI ACWI ex U.S. ETF - USD +1.44% +6.13%

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

Gewichtung
136 CHF +0.97%+2.26%+17.37%0,28%
104.4 CAD -0.13%+0.56%+20.32%0,28%
128.6 CAD +0.35%+1.12%-1.91%0,28%
172.9 CAD -0.73%+0.27%+3.84%0,28%
47.18 CHF -1.31%+3.13%+26.43%0,28%
4.708 EUR -1.00%-0.31%+24.71%0,27%
14’505 JPY +1.47%-1.12%+42.63%0,26%
2’287 EUR +0.09%-0.26%+19.24%0,26%
115.6 EUR -0.22%+2.71%+1.63%0,26%
33.99 AUD -0.15%-0.44%+10.72%0,26%
477.7 GBX +0.48%+1.93%+1.04%0,25%
1’121 INR -0.64%-0.96%+12.48%0,25%
9’159 JPY +0.60%+2.83%+33.12%0,24%
1’427 INR +0.28%-0.93%-7.48%0,24%
7’000 JPY +1.88%-0.70%+17.39%0,24%
2’458 GBX -0.06%+2.91%+7.01%0,24%
206.8 EUR -1.29%-0.96%+29.69%0,24%
183’800 KRW +2.17%+6.12%+29.89%0,24%
6.739 EUR -0.19%+5.56%+0.13%0,23%
33.3 EUR -1.16%+2.02%+12.92%0,23%
65.73 CAD +0.09%+1.40%+1.91%0,23%
5.56 HKD -1.24%+6.11%+19.57%0,23%
205.2 EUR -0.24%+0.20%+13.00%0,23%
1’459 INR +0.26%-3.14%-14.65%0,23%
445 EUR -0.57%+5.88%+18.56%0,23%
60.4 EUR +0.63%+6.83%+3.39%0,22%
60.12 CAD -0.56%+0.70%+13.11%0,22%
3’390 JPY +0.50%-2.22%+50.43%0,22%
37.18 EUR +0.01%+2.34%-1.49%0,22%
69.26 EUR +1.32%-5.78%+10.41%0,22%
9.696 EUR -0.29%-4.86%+17.92%0,22%
64.67 BRL +0.59%+0.76%-16.23%0,21%
26.6 AUD -0.30%-4.63%+16.16%0,21%
16.3 EUR +0.78%+1.07%+20.51%0,21%
8’435 JPY +5.29%+8.71%+14.62%0,21%
121.9 HKD -0.33%+5.54%+48.84%0,21%
28.01 AUD -0.71%-2.71%+8.06%0,21%
21.4 EUR +1.78%+5.97%+1.21%0,21%
5’415 JPY -0.13%+1.71%+39.85%0,20%
82.12 USD -1.97%0.00%+18.74%0,20%
3’708 CAD -0.76%-1.12%+12.86%0,20%
1’115 TWD +1.83%+7.73%+9.85%0,20%
9’097 GBX +0.03%-2.17%-1.81%0,20%
39.6 EUR +0.04%+2.41%-11.89%0,19%
275.7 CHF -1.04%+0.66%+0.77%0,19%
7’782 JPY -1.19%+0.48%+46.89%0,19%
1’116 GBX +0.13%+1.92%+5.53%0,19%
4’628 GBX +0.62%+1.54%-14.76%0,19%
7’090 JPY -0.57%-4.25%+22.94%0,19%
1’746 JPY -0.57%-1.55%+19.10%0,19%
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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
25.03.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 240 M€
Volumen 1M 4 298 M€
Volumen 3M 4 154 M€
Volumen 6M 3 845 M€
Volumen 12M 4 074 M€
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