ISHARES MSCI ACWI EX U.S. ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 52.44 USD | +0.61% |
|
+2.43% | +2.73% |
Zusammensetzung des iShares MSCI ACWI ex U.S. ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 766 TWD | -2.17% | -4.73% | +29.17% | 1,87% | ||
| 886.6 DKK | +2.28% | +1.93% | +26.47% | 1,33% | ||
| 92.71 CHF | +0.68% | -2.62% | -4.89% | 1,22% | ||
| 861 EUR | +3.49% | +4.81% | +26.23% | 1,20% | ||
| 76’300 KRW | -2.93% | -4.15% | -2.80% | 1,15% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 0,99% | ||
| 795.5 EUR | +2.25% | -0.16% | +8.41% | 0,88% | ||
| 2’900 GBX | -0.04% | +1.75% | +12.81% | 0,86% | ||
| 11’964 GBX | -0.52% | +9.30% | +12.87% | 0,82% | ||
| 89.61 CHF | -0.43% | +4.70% | +5.51% | 0,82% | ||
| 221 CHF | +0.98% | -0.41% | -9.53% | 0,81% | ||
| 3’510 JPY | +0.37% | -0.34% | +35.50% | 0,77% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 0,69% | ||
| 174.4 EUR | +2.49% | +5.09% | +24.92% | 0,64% | ||
| 663.4 GBX | +0.22% | +2.74% | +4.47% | 0,63% | ||
| 69.45 EUR | +2.04% | +3.20% | +12.71% | 0,61% | ||
| 177.5 EUR | +2.17% | +2.56% | +4.39% | 0,56% | ||
| 134 CAD | +0.41% | -0.33% | +0.09% | 0,56% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 0,50% | ||
| 4’128 GBX | +1.14% | +8.29% | +8.61% | 0,48% | ||
| 436 EUR | +1.58% | -2.02% | -3.26% | 0,47% | ||
| 12’770 JPY | +0.08% | +1.92% | -4.77% | 0,47% | ||
| 81.02 CAD | +0.32% | +1.48% | -5.33% | 0,47% | ||
| 91.03 EUR | -0.64% | +4.76% | +1.41% | 0,45% | ||
| 217.9 EUR | +3.07% | +4.53% | +19.84% | 0,43% | ||
| 265.4 EUR | +1.05% | +0.91% | +9.77% | 0,43% | ||
| 24.96 CHF | -0.02% | -3.04% | -4.52% | 0,40% | ||
| 524.2 GBX | -0.40% | +1.71% | +12.35% | 0,40% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 0,40% | ||
| 185 EUR | +0.73% | -1.56% | +4.95% | 0,40% | ||
| 1’552 JPY | +0.06% | +3.50% | +28.15% | 0,39% | ||
| 2’905 INR | -0.51% | -1.20% | +12.39% | 0,37% | ||
| 71.32 USD | +1.09% | +2.39% | -8.43% | 0,37% | ||
| 273.3 AUD | -1.85% | +1.41% | -4.66% | 0,37% | ||
| 157.6 EUR | -0.61% | -1.51% | +12.76% | 0,36% | ||
| 127 USD | +0.92% | +11.24% | -13.71% | 0,35% | ||
| 69’610 JPY | +7.79% | +11.20% | +12.06% | 0,34% | ||
| 34’230 JPY | +1.88% | +2.09% | +35.54% | 0,34% | ||
| 5’448 GBX | +1.28% | +1.36% | -6.66% | 0,33% | ||
| 2’771 GBX | +0.44% | -2.26% | -2.92% | 0,32% | ||
| 11.58 EUR | +1.09% | +2.34% | -2.23% | 0,31% | ||
| 21.82 EUR | +0.72% | +3.31% | +0.51% | 0,31% | ||
| 440.2 CHF | -0.54% | -1.78% | +0.18% | 0,30% | ||
| 49.24 CAD | -0.57% | +2.58% | +3.17% | 0,30% | ||
| 5’906 JPY | -6.37% | -3.64% | -0.19% | 0,30% | ||
| 3’328 GBX | +1.42% | +0.64% | +6.85% | 0,30% | ||
| 1’650 GBX | +0.56% | +2.88% | +13.43% | 0,30% | ||
| 112.1 CAD | -0.05% | -3.74% | +6.89% | 0,29% | ||
| 66.93 EUR | -2.09% | +2.31% | +6.95% | 0,29% | ||
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 |
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€ |
- Börse
- ETF
- A0YC2S ETF
- Einzelwerte iShares MSCI ACWI ex U.S. ETF - USD
