ISHARES MSCI ACWI EX U.S. ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 54.17 USD | +0.26% |
|
+1.44% | +6.13% |
Zusammensetzung des iShares MSCI ACWI ex U.S. ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 4’589 JPY | -0.65% | -1.57% | +11.62% | 0,11% | ||
| 224.4 HKD | +0.81% | -1.50% | +3.82% | 0,11% | ||
| 3’295 INR | +0.72% | -4.83% | -6.58% | 0,11% | ||
| 308.6 NOK | -1.33% | +1.01% | -4.21% | 0,11% | ||
| 1’258 EUR | +0.91% | +6.90% | +7.83% | 0,11% | ||
| 2’544 JPY | -0.37% | -4.20% | +20.22% | 0,11% | ||
| 227.5 CAD | -0.53% | -1.95% | +11.59% | 0,11% | ||
| 1’287 INR | -1.23% | +0.25% | +24.56% | 0,11% | ||
| 103.4 EUR | +0.05% | +8.00% | +9.88% | 0,11% | ||
| 77.88 CAD | -2.00% | +5.53% | +4.33% | 0,11% | ||
| 399’000 KRW | -0.50% | -1.12% | -20.12% | 0,11% | ||
| 29.86 EUR | +0.57% | +6.34% | +14.78% | 0,11% | ||
| 2’749 JPY | -0.05% | -3.01% | +38.57% | 0,11% | ||
| 29.91 SGD | -0.99% | -1.37% | +5.91% | 0,11% | ||
| 2’630 JPY | +2.10% | +2.18% | +4.02% | 0,11% | ||
| 67.75 USD | -0.95% | +2.45% | +23.52% | 0,11% | ||
| 312.6 GBX | +0.29% | +4.79% | +7.61% | 0,11% | ||
| 2’333 JPY | -1.02% | -4.48% | +10.22% | 0,10% | ||
| 2’360 INR | +0.14% | +4.65% | -11.38% | 0,10% | ||
| 5’235 JPY | +2.11% | +2.83% | +11.94% | 0,10% | ||
| 1’800 GBX | -0.66% | +5.29% | -3.02% | 0,10% | ||
| 175.7 MXN | 0.00% | +1.54% | +2.91% | 0,10% | ||
| 15.8 EUR | -0.48% | +1.26% | +27.81% | 0,10% | ||
| 115.4 CAD | -0.54% | +1.10% | +14.25% | 0,10% | ||
| 4’368 JPY | +0.16% | +1.04% | +20.80% | 0,10% | ||
| 4’729 JPY | -4.77% | -5.02% | -11.36% | 0,10% | ||
| 122 SEK | -0.04% | +2.78% | +0.87% | 0,10% | ||
| 203.1 MXN | 0.00% | +0.80% | -8.11% | 0,10% | ||
| 4’680 IDR | 0.00% | -2.30% | -18.25% | 0,10% | ||
| 1’641 INR | +0.65% | +1.01% | -13.99% | 0,10% | ||
| 37.44 EUR | +0.86% | +1.66% | +15.34% | 0,10% | ||
| 118.8 EUR | +1.54% | +1.54% | +6.22% | 0,10% | ||
| 6’719 INR | +0.52% | -2.06% | -8.31% | 0,09% | ||
| 27.93 CAD | -0.50% | -1.24% | +26.49% | 0,09% | ||
| 229 CAD | -0.19% | +0.28% | +18.23% | 0,09% | ||
| 6’845 JPY | -1.60% | +0.19% | +17.84% | 0,09% | ||
| 51’890 JPY | -1.56% | +3.58% | +49.86% | 0,09% | ||
| 4’602 JPY | +0.02% | -0.56% | +24.89% | 0,09% | ||
| 620.8 EUR | -0.16% | +3.05% | +32.10% | 0,09% | ||
| 29.95 SAR | 0.00% | 0.00% | -9.24% | 0,09% | ||
| 28.17 EUR | +0.57% | -3.40% | +9.14% | 0,09% | ||
| 139 CAD | -0.66% | -1.98% | -2.10% | 0,09% | ||
| 72.11 USD | -1.54% | -4.30% | -7.71% | 0,09% | ||
| 4’144 JPY | -1.15% | -2.34% | +35.73% | 0,09% | ||
| 27.9 EUR | +1.01% | -1.06% | -2.24% | 0,09% | ||
| 184’300 KRW | -2.28% | -5.29% | -17.72% | 0,09% | ||
| 2’997 JPY | -0.79% | +3.57% | +35.43% | 0,09% | ||
| 232.5 SEK | -0.26% | +3.75% | +6.60% | 0,09% | ||
| 3’449 JPY | +1.62% | -2.15% | +20.84% | 0,09% | ||
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 |
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€ |
- Börse
- ETF
- A0YC2S ETF
- Einzelwerte iShares MSCI ACWI ex U.S. ETF - USD
