Einzelwerte iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF

ETF

A1J78Z

IE00B8BVCK12

IWDC

Markt geschlossen - Swiss Exchange 17:36:37 30.04.2024 % 5 Tage % 1. Jan.
69.11 CHF -0.55% Intraday Chart für iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF +0.23% +6.34%

Zusammensetzung des iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF

Gewichtung
169.3 USD -0.60%+0.17%-12.07%4,97%
395.1 USD +1.49%-3.41%+5.08%4,35%
178.9 USD +2.21%+1.29%+17.72%2,34%
830 USD -3.93%+4.17%+67.61%2,01%
163.8 USD +0.62%+2.93%+17.26%1,37%
439.1 USD +2.08%-11.02%+24.05%1,31%
180 USD -1.79%+11.02%-27.56%1,19%
1’243 USD -4.42%-1.11%+11.34%0,82%
191.9 USD +0.06%-0.63%+12.79%0,81%
484.1 USD +0.08%-0.65%-8.05%0,80%
776.8 USD -0.56%+6.08%+33.25%0,77%
267.3 USD -0.49%-2.81%+2.67%0,69%
116 USD -1.89%-4.15%+16.05%0,66%
151.2 USD +4.56%+1.78%-3.55%0,62%
442.1 USD -2.02%-4.42%+3.65%0,59%
332 USD -0.67%-0.31%-4.21%0,57%
163.4 USD +0.12%+0.49%+11.51%0,56%
897.7 DKK -0.54%+0.72%+28.59%0,56%
92.2 CHF +0.13%-1.75%-5.45%0,51%
832.7 EUR -1.77%+2.40%+22.15%0,50%
722.2 USD -0.09%-0.23%+9.41%0,48%
128.8 USD -0.31%+1.43%+18.16%0,45%
161.7 USD -0.57%-3.62%+4.36%0,45%
159.6 USD -1.02%-2.41%+7.02%0,45%
469.4 USD +1.42%-1.62%-21.32%0,44%
268.7 USD -0.09%-2.72%+2.11%0,42%
36.94 USD -0.19%-3.60%+9.71%0,40%
61.93 USD +0.26%+0.62%+5.09%0,40%
144.2 USD -8.95%-4.97%-2.18%0,39%
58.82 USD -0.89%-1.75%+11.93%0,38%
175.2 USD -0.43%-1.27%+3.13%0,38%
774.4 EUR -0.62%-2.81%+5.56%0,37%
298.7 USD -0.75%-4.75%-14.89%0,36%
551.8 USD +0.20%-0.61%+13.33%0,36%
2’819 GBX -1.54%-2.63%+9.62%0,35%
274.3 USD +0.48%-0.87%-7.48%0,35%
30.36 USD -0.38%-12.01%-39.59%0,35%
12’170 GBX +0.90%+8.00%+14.81%0,34%
89.05 CHF +0.20%+1.93%+4.93%0,34%
575 USD +1.10%-0.42%+8.33%0,34%
46.84 USD -0.30%-3.12%-7.28%0,33%
220.6 CHF -0.27%-2.30%-9.78%0,33%
442.6 USD +0.38%-0.38%+7.77%0,33%
3’581 JPY -0.67%+1.99%+38.24%0,32%
106.3 USD +0.30%-0.56%-3.43%0,31%
59.52 USD +0.34%-1.78%+20.93%0,30%
38.2 USD +0.24%-5.00%-12.88%0,30%
38ca6b0a.Z1c97_JZvBeBsvFnMbMLWi2UFgw0nPY7TkBSR3UZyIw.JCN_wpcf_1nw6poVbvdUKmjjJTxO9K8NIQIRakBP-PwdAwWtpRXMRtLGtA

Beschreibung

ISIN Code IE00B8BVCK12
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World 100% Hedged to CHF Net Total Return Index - CHF

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.11.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 039 M€
Volumen 1M 996 M€
Volumen 3M 896 M€
Volumen 6M 718 M€
Volumen 12M 722 M€
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