Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
65.17 USD | +0.52% | +1.66% | +18.28% |
Zusammensetzung des iShares MSCI World ETF USD Dist
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |