Einzelwerte iShares MSCI ACWI UCITS ETF - USD

ETF

A1JMDF

IE00B6R52259

ISAC

Verzögert London S.E. 15:21:08 03.07.2024 % 5 Tage % 1. Jan.
6’677 GBX +0.23% Intraday Chart für iShares MSCI ACWI UCITS ETF - USD +0.27% +12.18%

Zusammensetzung des iShares MSCI ACWI UCITS ETF - USD

Gewichtung
460.1 USD +0.18%+1.85%+22.14%3,92%
220.3 USD 0.00%+5.36%+14.41%3,57%
122 USD -0.57%-2.71%+147.71%3,05%
200 USD -0.02%+7.33%+31.63%2,32%
185.5 USD +0.12%+0.66%+32.61%1,38%
509.6 USD +0.03%-0.22%+43.94%1,36%
910.2 USD +0.39%+0.23%+55.55%0,90%
960 TWD -0.83%+1.59%+61.89%0,86%
1’669 USD +0.72%+4.85%+48.49%0,82%
209.5 USD +0.30%+5.43%+22.77%0,79%
238.3 USD +3.26%+23.20%-7.11%0,75%
115 USD +0.68%-0.17%+14.20%0,67%
496.7 USD -0.32%+2.84%-5.36%0,64%
976 DKK -1.76%-3.41%+39.34%0,60%
269.1 USD +0.32%-1.94%+3.03%0,60%
446 USD +0.31%-2.41%+4.25%0,54%
164 USD +0.07%-1.77%+11.85%0,54%
979.1 EUR +1.37%+3.50%+43.71%0,51%
146 USD +0.01%-0.79%-6.83%0,50%
336.7 USD +0.52%-0.99%-3.34%0,47%
127.7 USD +0.02%-3.91%+17.15%0,47%
857.1 USD -0.26%+0.45%+30.19%0,46%
157.2 USD +0.30%-1.08%+5.09%0,42%
379.4 HKD +2.76%-0.68%+29.22%0,41%
166.6 USD +0.41%-2.81%+7.09%0,41%
92.71 CHF +0.21%-0.39%-5.10%0,39%
81’800 KRW 0.00%+1.24%+4.20%0,38%
68.06 USD -0.01%+0.96%+29.53%0,38%
258.2 USD +0.78%+5.97%-2.64%0,37%
41.04 USD +0.27%+3.94%+21.56%0,37%
163.1 USD -0.76%+2.54%+11.47%0,36%
63.34 USD +0.29%-1.08%+7.16%0,36%
3’325 JPY -0.24%+1.50%+28.35%0,35%
163.9 USD +0.18%-2.25%-3.69%0,34%
2’860 GBX -0.34%+2.29%+11.02%0,34%
12’033 GBX -0.44%-4.38%+13.26%0,34%
679.4 USD -0.03%+1.07%+39.58%0,33%
718.8 EUR +1.30%-1.21%-2.10%0,33%
535.4 USD +0.28%-4.06%+0.59%0,31%
430.5 USD +0.10%-2.51%+4.72%0,31%
567.4 USD -0.06%+7.75%-4.84%0,30%
96.44 CHF -0.03%+0.32%+13.40%0,29%
98.15 USD +0.16%-4.12%+8.53%0,29%
250.2 USD +0.95%-3.73%-16.43%0,27%
47.29 USD +0.02%-0.21%-6.41%0,27%
186.8 EUR +0.85%+0.19%+33.62%0,27%
305.3 USD +0.50%-1.09%-13.42%0,27%
884bc2613c7fa967b8147fa7.tyzzj3aoWqd96om0cHjek96IzOoIxtMLEZQv-YpR6P8.hnvK2iXlE_g8sLrYGw-r3IfSuZpv9pRxadFEkvAduY3iVbj6Ato56Qq5uQ

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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