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

ETF

A1J78Z

IE00B8BVCK12

IWDC

Verzögert Swiss Exchange 13:46:08 22.05.2024 % 5 Tage % 1. Jan.
71.9 CHF -0.06% Intraday Chart für iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF +1.22% +10.63%

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

Gewichtung
386.7 USD -1.21%-6.31%-3.28%0,18%
266.8 EUR -0.13%+1.33%+10.27%0,18%
42.27 USD -2.51%-5.46%-17.62%0,18%
97.7 USD -0.09%-1.35%+4.15%0,17%
442 USD -0.87%+3.13%+8.63%0,17%
78.9 USD +0.31%+2.37%+14.68%0,17%
964 USD +2.33%+5.64%+23.08%0,17%
468.3 USD +0.26%+0.24%+3.32%0,17%
183.1 EUR -0.86%-2.08%+3.91%0,17%
27.54 CHF -0.56%-0.40%+5.59%0,17%
330.5 USD +0.24%+1.91%+10.37%0,17%
57.32 USD -0.14%+2.36%-27.41%0,17%
194.1 USD +1.24%+3.84%-10.08%0,17%
67.29 USD -0.90%-0.53%-16.94%0,17%
62.3 HKD -0.56%-1.42%-8.45%0,17%
216.6 USD -0.39%+2.22%+9.11%0,16%
64.74 USD +2.50%+1.81%+25.86%0,16%
70.66 USD +0.56%-1.77%-2.44%0,16%
1’554 JPY +0.10%-2.33%+28.23%0,16%
482 GBX -1.79%-3.03%+3.38%0,16%
336.7 USD +1.04%+1.90%+39.83%0,16%
252.1 USD +0.14%+2.70%+8.23%0,16%
57.02 USD -3.21%-1.74%-26.80%0,16%
278.1 AUD +0.17%-1.75%-2.99%0,16%
127.7 USD +1.62%+1.38%-2.45%0,15%
127.5 USD -1.16%+2.16%+49.40%0,15%
994 USD +0.68%+0.95%+13.17%0,15%
209.9 USD +0.37%+2.37%+10.80%0,15%
209.4 USD +1.16%-2.01%+31.45%0,15%
161 EUR -0.21%+0.62%+15.18%0,15%
265 USD +0.33%+4.68%+17.26%0,15%
311.7 USD -3.74%+3.36%+5.69%0,15%
172.8 USD -0.92%+2.32%-12.45%0,15%
336.4 USD +0.90%-2.90%+12.33%0,15%
36’180 JPY -1.23%+2.70%+43.26%0,14%
164.4 USD +0.28%+1.20%+2.51%0,14%
5’769 GBX -0.96%+4.65%-1.08%0,14%
71’910 JPY -0.06%+1.93%+15.76%0,14%
75.67 USD +0.41%+2.97%+30.89%0,13%
152.8 USD +0.94%-0.59%+15.00%0,13%
2’725 GBX -0.97%-2.69%-4.50%0,13%
12.26 EUR -0.42%-0.85%+3.20%0,13%
765.1 USD -0.99%+4.83%+31.63%0,13%
248.8 USD -0.72%-0.24%-5.02%0,13%
571.5 USD -0.50%+2.13%+11.00%0,13%
5’832 JPY -2.31%-0.48%-1.44%0,13%
22.02 EUR -0.47%-0.45%+1.24%0,13%
50.2 CAD +0.32%-0.59%+5.24%0,13%
79.78 USD +0.75%+1.36%+13.78%0,13%
310 USD +0.17%-1.30%-0.62%0,13%
2e5268377864466febb0fdd0f5e8b._MBd_ct0nwe2BxDG1cwIvjh6ZMT3D6TuALXdhyAyv4A.s5AnspoC12PnVGOvm59S1FssUbOYStTcR8ycwG9h67WlkGSI-UysaelEew

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
29.11.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 041 M€
Volumen 1M 1 026 M€
Volumen 3M 936 M€
Volumen 6M 721 M€
Volumen 12M 674 M€
  1. Börse
  2. ETF
  3. A1J78Z ETF
  4. Einzelwerte iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF