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

ETF

A1C5E7

IE00B441G979

IWDE

Verzögert London S.E. 09:29:51 27.06.2024 % 5 Tage % 1. Jan.
87.13 EUR +0.25% Intraday Chart für iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR -0.17% +12.66%

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

Gewichtung
452.2 USD +0.27%+1.30%+20.24%4,38%
213.2 USD +2.00%-0.49%+10.76%3,98%
126.4 USD +0.25%-6.77%+155.24%3,40%
193.6 USD +3.90%+5.91%+27.43%2,59%
183.9 USD -0.06%+5.02%+31.63%1,53%
513.1 USD +0.49%+2.73%+44.97%1,52%
901.3 USD -0.37%+1.10%+54.61%1,00%
1’592 USD +0.71%-11.68%+42.62%0,92%
197.4 USD -0.32%+0.22%+16.07%0,88%
196.4 USD +4.81%+6.23%-20.97%0,83%
114.4 USD +0.03%+4.60%+14.43%0,75%
484 USD -0.09%+0.62%-8.06%0,71%
273.6 USD +0.03%-0.01%+5.09%0,68%
1’004 DKK -0.31%+0.80%+43.50%0,68%
167.4 USD +0.36%-0.66%+14.27%0,61%
452.4 USD -0.72%+0.50%+6.07%0,60%
958.5 EUR +1.26%-3.13%+40.52%0,57%
146.8 USD -0.25%+0.80%-6.33%0,55%
341.8 USD +1.03%-3.41%-1.36%0,53%
131.5 USD -1.07%+2.74%+20.62%0,52%
856.8 USD +0.16%-1.60%+29.81%0,51%
171.2 USD +0.23%-0.12%+10.44%0,46%
156 USD -1.58%+1.71%+4.55%0,46%
93.13 CHF +0.25%-2.00%-4.63%0,43%
39 USD -0.96%-2.48%+15.83%0,42%
68.29 USD +1.29%+1.02%+29.95%0,42%
243.2 USD +0.57%+4.89%-7.60%0,41%
157.5 USD -1.69%+1.88%+6.87%0,40%
64.05 USD +0.33%+2.27%+8.69%0,40%
3’263 JPY -0.40%+5.80%+25.96%0,39%
677.7 USD +0.79%-1.16%+39.19%0,39%
166.7 USD -0.36%+0.16%-1.83%0,38%
2’813 GBX +0.79%+1.48%+9.22%0,37%
12’502 GBX -0.43%+0.71%+17.79%0,37%
730.1 EUR +0.43%+2.35%-0.44%0,37%
558.2 USD +0.30%-1.93%+5.16%0,35%
438.4 USD -0.62%-0.36%+6.75%0,34%
528.7 USD +0.34%+1.23%-11.39%0,33%
102.2 USD -0.02%+0.67%+13.17%0,33%
95.68 CHF -0.26%+1.27%+12.56%0,31%
257.8 USD +0.17%+2.81%-13.05%0,31%
46.86 USD -1.10%+1.94%-7.24%0,30%
138.2 USD -0.68%-4.43%+31.11%0,30%
187 EUR +0.50%+4.08%+34.10%0,30%
304.6 USD -0.83%+6.75%-13.19%0,30%
197.3 USD -2.39%-13.10%+36.44%0,30%
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ETF Ratings

Beschreibung

ISIN Code IE00B441G979
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World 100% Hedged to EUR Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.09.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 238 M€
Volumen 1M 3 094 M€
Volumen 3M 3 306 M€
Volumen 6M 3 299 M€
Volumen 12M 2 740 M€
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  4. Einzelwerte iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR