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

ETF

A1J78Z

IE00B8BVCK12

IWDC

Verzögert Swiss Exchange 14:37:09 22.05.2024 % 5 Tage % 1. Jan.
71.85 CHF -0.13% Intraday Chart für iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF +1.15% +10.56%

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

Gewichtung
135.4 USD -0.01%+5.32%+36.59%0,10%
176 USD -0.30%+1.19%+19.02%0,10%
546 USD -0.17%-0.46%+18.70%0,10%
541.6 USD +0.04%+3.95%-0.69%0,10%
276 USD +0.59%+2.53%+19.48%0,10%
66.21 CAD +0.46%+1.04%+2.65%0,10%
286.5 USD -1.20%+0.72%-0.36%0,10%
143.3 USD -0.55%-1.77%+5.85%0,10%
260.1 USD +0.48%+4.85%-6.23%0,10%
237.4 USD -0.37%+1.02%+5.66%0,09%
143.6 USD -0.35%-0.49%+8.26%0,09%
351.2 USD +0.55%+6.00%+36.82%0,09%
304 USD -5.88%-8.34%-36.83%0,09%
60.83 CAD +0.50%-0.15%+14.45%0,09%
1’002 USD +0.64%-1.11%+4.79%0,09%
461.6 EUR +0.16%+3.59%+23.17%0,09%
354.5 USD -0.32%+3.23%-22.32%0,09%
1’334 USD -0.19%+4.79%+32.15%0,09%
163.3 USD +0.35%+1.09%-18.24%0,09%
28.62 AUD +1.10%+3.40%+10.42%0,09%
321.5 USD +0.11%+0.19%+18.63%0,09%
60.48 EUR -1.18%-1.02%+3.46%0,09%
113.6 USD -0.06%-0.57%+16.82%0,09%
66.1 EUR -1.06%-4.12%+5.77%0,09%
334.2 USD -0.41%+1.67%+37.59%0,09%
698.8 USD -0.17%+1.78%+16.14%0,09%
27.07 AUD 0.00%+2.69%+18.21%0,09%
16.49 EUR -0.42%+1.88%+21.93%0,09%
10.02 EUR +0.34%-1.67%+21.93%0,09%
37.21 EUR +2.37%-2.04%-1.52%0,09%
3’346 JPY -1.99%-1.39%+48.48%0,09%
225.2 USD +0.24%-2.27%-4.94%0,09%
20.31 EUR -0.61%-4.82%-3.81%0,09%
73.9 USD +0.83%+7.76%+21.54%0,09%
39.36 USD -0.44%+0.38%+7.10%0,09%
105.7 USD +0.12%-2.33%+8.14%0,09%
8’351 JPY -0.68%+0.37%+13.48%0,09%
370.9 USD +0.32%+2.41%+18.09%0,09%
220.5 USD +0.11%+2.06%-9.53%0,08%
12.06 USD -0.74%-2.33%-0.33%0,08%
234.1 USD -0.37%+1.34%+18.48%0,08%
1’728 JPY -1.00%-1.29%+17.87%0,08%
3’708 CAD +0.35%+1.75%+12.87%0,08%
44.6 USD -0.70%-0.24%+25.06%0,08%
100.2 USD -0.51%-0.31%-12.54%0,08%
139.9 USD -0.36%-1.86%+7.09%0,08%
130.6 USD -0.22%+3.87%+5.44%0,08%
9’310 GBX -0.39%+2.17%+0.45%0,08%
5’426 JPY -1.27%-1.09%+40.13%0,08%
2.wBoda46haVAEQGZCudfukz868QQjmKOAhnQofwmiSBk.-XhsPe35MRJWcg8B0rKb6lRc3FYU6_S04AFuMHHNEkOVbipe4e1bImx0Vg

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€
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