Einzelwerte iShares MSCI World ETF USD Dist

ETF

IDWR

IE00B0M62Q58

IDWR

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
65.17 USD +0.52% Intraday Chart für iShares MSCI World ETF USD Dist +1.66% +18.28%

Zusammensetzung des iShares MSCI World ETF USD Dist

Gewichtung
172.7 USD +2.01%+1.70%-10.26%4,99%
397.9 USD +0.75%-0.35%+5.74%4,37%
184.1 USD +2.86%+5.96%+21.12%2,35%
858.5 USD +3.39%+4.03%+73.59%2,02%
166.2 USD +1.44%+6.29%+18.70%1,37%
441.5 USD +0.52%-0.16%+24.50%1,31%
180.4 USD +0.23%+6.14%-27.30%1,19%
1’238 USD -0.42%-4.26%+11.02%0,82%
191.3 USD -0.29%-1.05%+12.48%0,81%
492.6 USD +1.76%-0.30%-6.48%0,80%
754.9 USD -2.81%+4.61%+30.08%0,78%
267.5 USD +0.07%-2.68%+2.85%0,69%
116.1 USD +0.10%-4.17%+16.29%0,66%
149.6 USD -1.07%+1.69%-4.75%0,62%
440 USD -0.47%-4.73%+3.22%0,59%
334.8 USD +0.85%+0.71%-3.52%0,57%
164 USD +0.35%+0.84%+11.85%0,57%
873.1 DKK -2.74%-2.04%+25.07%0,56%
91.82 CHF -0.41%-2.59%-5.84%0,51%
811.4 EUR -2.56%-2.74%+19.03%0,50%
732.4 USD +1.41%+1.41%+10.90%0,49%
128.2 USD -0.50%-1.63%+17.95%0,45%
475.9 USD +1.38%+0.58%-20.18%0,45%
161 USD +0.85%-2.63%+7.90%0,45%
160.5 USD -0.75%-4.10%+3.52%0,45%
271.7 USD +1.11%-0.51%+3.27%0,42%
36.82 USD -0.37%-2.92%+9.30%0,40%
62.06 USD +0.22%+0.64%+5.44%0,39%
145.6 USD +0.93%-5.13%-1.05%0,39%
175.7 USD +0.30%-0.49%+3.52%0,39%
59.74 USD +1.52%-0.87%+13.58%0,39%
767 EUR -0.96%-4.08%+4.55%0,37%
299.6 USD +0.33%-3.00%-14.59%0,36%
564.2 USD +2.26%-0.07%+15.92%0,36%
2’873 GBX +1.92%-0.76%+11.72%0,36%
272.9 USD -0.56%-0.85%-7.84%0,35%
12’156 GBX -0.12%+7.88%+14.68%0,35%
30.32 USD -0.18%-13.30%-39.42%0,35%
88.87 CHF -0.20%-0.08%+4.71%0,34%
570.7 USD -0.75%-0.18%+7.52%0,34%
46.76 USD -0.16%-2.67%-7.33%0,34%
214.1 CHF -2.95%-6.79%-12.43%0,33%
418.9 USD -5.35%-5.37%+2.26%0,33%
3’581 JPY -0.67%+1.99%+38.24%0,32%
105.6 USD -0.63%-0.89%-3.78%0,32%
38.22 USD +0.07%+1.15%-12.65%0,30%
59.7 USD +0.29%-0.33%+21.36%0,30%
42.38 AUD +0.14%-6.86%-15.93%0,30%
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ETF Ratings

Beschreibung

ISIN Code IE00B0M62Q58
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.10.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 6 655 M€
Volumen 1M 6 511 M€
Volumen 3M 5 925 M€
Volumen 6M 5 550 M€
Volumen 12M 5 085 M€
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  4. Einzelwerte iShares MSCI World ETF USD Dist