Einzelwerte iShares MSCI World ETF - USD

ETF

A1W4HS

US4642863926

URTH

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140 USD -0.08% Intraday Chart für iShares MSCI World ETF - USD +0.29% +5.21%

Zusammensetzung des iShares MSCI World ETF - USD

Gewichtung
169 USD +1.27%+0.61%-12.21%4,98%
409.1 USD +0.37%-0.68%+8.78%4,39%
176.6 USD -1.64%-2.59%+16.22%2,33%
796.8 USD -3.33%-5.19%+60.89%2,02%
159.1 USD +0.55%+2.35%+13.92%1,37%
493.5 USD -0.52%-0.14%+39.42%1,30%
162.1 USD +12.06%+4.30%-34.75%1,18%
1’257 USD +0.61%-2.01%+12.59%0,82%
193.1 USD +0.49%+7.22%+13.51%0,82%
487.3 USD +0.23%+1.73%-7.44%0,81%
732.2 USD -1.81%-2.47%+25.61%0,78%
275 USD +0.33%+0.85%+5.63%0,69%
121 USD +0.02%+2.04%+21.07%0,66%
148.5 USD -0.69%+2.60%-5.24%0,62%
462.5 USD -0.07%+0.51%+8.44%0,59%
333 USD -1.77%+0.05%-3.91%0,57%
162.6 USD +0.68%+3.59%+10.96%0,57%
878.7 DKK -1.41%+0.85%+25.87%0,56%
93.98 CHF -0.30%+0.66%-3.62%0,51%
834.8 EUR +0.06%-2.06%+22.46%0,50%
723.9 USD +0.17%+1.22%+9.67%0,48%
127 USD +0.09%+1.30%+16.49%0,46%
167.8 USD -1.03%+2.16%+8.28%0,45%
477.1 USD +0.89%+0.56%-20.03%0,45%
163.6 USD +0.44%+4.58%+9.66%0,45%
276.2 USD -0.18%-0.05%+4.96%0,42%
61.55 USD +1.50%+5.20%+4.45%0,40%
38.32 USD -0.13%+8.77%+13.81%0,40%
151.7 USD -0.35%-1.48%+2.94%0,40%
177.4 USD +3.62%+4.68%+4.46%0,39%
59.87 USD +1.32%+0.37%+13.93%0,39%
800.2 EUR +0.08%-0.47%+9.08%0,37%
313.5 USD -1.04%-0.32%-10.65%0,36%
2’907 GBX +0.41%+2.14%+13.05%0,36%
555.1 USD -3.92%-9.54%+14.02%0,36%
276.8 USD -0.05%+2.52%-6.66%0,36%
34.5 USD +0.64%-3.31%-31.34%0,35%
11’352 GBX +0.75%+4.51%+7.09%0,35%
48.35 USD +0.06%+1.17%-4.30%0,34%
89.12 CHF +0.20%+5.03%+5.01%0,34%
577.4 USD +0.49%+5.51%+8.78%0,34%
222.2 CHF -3.27%+0.95%-9.12%0,34%
444.3 USD -0.17%-0.55%+8.18%0,33%
3’508 JPY -3.04%-2.55%+35.50%0,32%
106.9 USD -0.65%+0.93%-2.89%0,31%
40.21 USD -0.37%+3.13%-8.30%0,30%
60.6 USD -0.56%+5.98%+23.12%0,30%
635.5 USD +0.73%+3.63%+1.67%0,29%
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ETF Ratings

Beschreibung

ISIN Code US4642863926
Verwaltungsgebühren 0.24%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.01.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 3 126 M€
Volumen 1M 3 016 M€
Volumen 3M 2 747 M€
Volumen 6M 2 464 M€
Volumen 12M 2 315 M€
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