Einzelwerte iShares MSCI ACWI UCITS ETF - USD

ETF

A1JMDF

IE00B6R52259

SSAC

Markt geschlossen - Swiss Exchange 05:55:01 05.07.2024 % 5 Tage % 1. Jan.
66.84 GBX -0.01% Intraday Chart für iShares MSCI ACWI UCITS ETF - USD +0.22% +12.99%

Zusammensetzung des iShares MSCI ACWI UCITS ETF - USD

Gewichtung
467.6 USD +1.47%+4.61%+24.34%3,92%
226.3 USD +2.14%+7.44%+17.53%3,57%
125.8 USD -1.92%+1.85%+154.07%3,05%
200 USD +1.22%+3.49%+31.63%2,32%
190.6 USD +2.57%+4.64%+36.44%1,38%
539.9 USD +5.87%+7.08%+52.53%1,36%
914.6 USD +1.83%+1.02%+56.89%0,90%
1’005 TWD 0.00%+4.69%+69.48%0,86%
1’703 USD -1.50%+6.09%+52.59%0,82%
204.8 USD -1.33%+1.25%+20.39%0,79%
251.6 USD +2.13%+27.17%+1.28%0,75%
113.4 USD -1.21%-1.52%+13.39%0,67%
488 USD -0.38%-4.17%-7.31%0,64%
974 DKK +0.41%-2.85%+39.52%0,60%
270.4 USD +0.51%+3.01%+3.84%0,60%
449.5 USD +0.29%+1.89%+5.39%0,54%
165.2 USD +0.84%+0.18%+12.74%0,54%
993 EUR +0.89%+3.44%+45.67%0,51%
146.5 USD +0.54%+0.22%-6.55%0,50%
334.6 USD +0.28%-2.81%-3.45%0,47%
126.4 USD +0.48%+2.14%+15.99%0,47%
885.7 USD +2.67%+4.20%+34.18%0,46%
154.3 USD -1.53%-1.35%+3.45%0,42%
379.8 HKD -0.68%+1.44%+29.36%0,41%
167.2 USD +2.08%-2.49%+7.92%0,41%
92.56 CHF -0.43%+0.46%-5.08%0,39%
87’100 KRW +2.96%+6.74%+10.96%0,38%
70.04 USD +2.64%+3.44%+33.28%0,38%
263.2 USD +0.86%+2.37%+0.02%0,37%
40.41 USD -1.20%+1.61%+20.02%0,37%
171.9 USD +4.87%+5.96%+16.60%0,36%
63.76 USD +0.68%+0.17%+8.20%0,36%
3’319 JPY -2.12%+1.72%+28.12%0,35%
164.4 USD +1.10%-0.33%-3.21%0,34%
2’862 GBX -1.31%+1.72%+11.30%0,34%
12’056 GBX -0.41%-2.21%+13.74%0,34%
690.6 USD +1.19%+2.34%+41.85%0,33%
716.4 EUR -0.47%+0.13%-2.34%0,33%
540.1 USD +0.84%-2.33%+1.75%0,31%
59.62 USD -1.71%+0.39%+21.13%0,31%
435.7 USD +0.64%-0.70%+6.09%0,31%
578.3 USD +1.44%+4.10%-3.06%0,30%
96.61 CHF -0.65%+1.22%+13.83%0,29%
97.99 USD -0.63%-1.31%+8.53%0,29%
251.1 USD +0.44%-1.47%-15.32%0,27%
46.65 USD -0.09%-1.81%-7.66%0,27%
189.1 EUR +1.10%+0.87%+35.56%0,27%
299.1 USD -2.16%-1.41%-14.75%0,27%
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ETF Ratings

Beschreibung

ISIN Code IE00B6R52259
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
21.10.2011
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 12 339 M€
Volumen 1M 11 600 M€
Volumen 3M 11 172 M€
Volumen 6M 9 041 M€
Volumen 12M 6 851 M€
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