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

ETF

A0YC2S

US4642882405

ACWX

Verzögert Nasdaq 18:28:13 13.05.2024 % 5 Tage % 1. Jan.
54.2 USD +0.32% Intraday Chart für iShares MSCI ACWI ex U.S. ETF - USD +0.90% +6.20%

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

Gewichtung
43.42 EUR +1.26%+1.71%+10.12%0,19%
49.04 EUR +0.48%-0.89%+0.53%0,19%
2’307 GBX -0.04%+1.50%+7.50%0,19%
4’469 JPY +3.69%+1.06%-0.38%0,19%
78.9 SAR -0.13%-2.59%-8.79%0,18%
4’102 JPY -0.65%-0.56%+1.18%0,18%
190.1 AUD +0.34%+3.39%+3.51%0,18%
75.33 CAD -0.48%-0.01%-3.58%0,18%
199.8 SEK -1.33%+1.42%+15.13%0,18%
8’000 JPY +1.56%+2.66%+27.13%0,18%
35.37 SGD -0.08%-0.76%+16.45%0,18%
3.626 EUR +0.72%+1.78%+37.19%0,18%
5’037 JPY -1.52%-0.26%+42.73%0,18%
67.55 CAD 0.00%+2.21%+5.91%0,18%
18’125 JPY +0.14%-0.55%+2.84%0,18%
35.88 EUR -0.40%+2.99%+46.06%0,17%
68.49 AUD +0.79%+0.26%+20.07%0,17%
34.65 EUR +2.03%+2.93%+28.40%0,17%
40’640 JPY -0.20%-0.44%+16.15%0,17%
1’349 GBX -3.23%-1.75%+21.48%0,17%
24’450 JPY -0.95%+10.68%+6.37%0,17%
406.6 USD +0.40%-4.88%+20.20%0,17%
54.5 CAD -0.53%+2.52%+28.32%0,17%
283.2 HKD -0.91%+5.36%+5.67%0,16%
169.5 TWD 0.00%+8.65%+62.20%0,16%
3’948 INR +1.38%+2.72%+4.07%0,16%
3’076 JPY +0.29%+2.26%+27.50%0,16%
35.17 CAD -1.21%+5.28%+20.17%0,16%
60 EUR +0.84%+3.27%+2.25%0,16%
4’517 JPY +1.62%+4.32%-13.98%0,16%
52.65 CAD -0.25%+2.53%+1.80%0,16%
78.26 CHF -0.69%-1.19%+18.54%0,16%
54.3 GBX 0.00%+1.08%+13.81%0,16%
28.33 AUD -1.05%+3.85%-8.79%0,16%
133.8 SEK +1.13%+3.48%+7.28%0,15%
15.24 EUR +0.38%+2.59%-0.72%0,15%
182.9 EUR -2.43%-0.73%-1.93%0,15%
74.34 CHF +1.01%+2.54%+13.25%0,15%
283 SEK +0.14%+3.02%+8.14%0,15%
4’104 CHF +1.26%+2.88%+17.80%0,15%
3’432 GBX -0.61%+1.45%+7.18%0,15%
2’784 JPY +2.17%-0.50%-6.98%0,15%
29.38 EUR +1.47%+4.70%-12.64%0,15%
160.2 JPY -1.29%-5.99%-7.02%0,15%
41.64 BRL +7.50%+3.74%+11.87%0,14%
1’947 JPY -0.33%+2.58%+10.66%0,14%
147.8 EUR -1.07%+4.56%-7.51%0,14%
103 EUR +1.33%-0.10%+2.15%0,14%
370abcb4a336e0699cd90434c53c1.nNSMysjRjMRefRRtTs1P4iLfvcguFZf_8UjGWoRbHu8.-LH1_aq-46MvSWMaN6x-tnrnxPliWciQvAeVEb03L5jD49yhsI69lhklWQ

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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