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

ETF

A1C5E7

IE00B441G979

IWDE

Markt geschlossen - Euronext Amsterdam 17:35:29 30.04.2024 % 5 Tage % 1. Jan.
82.32 EUR -0.42% Intraday Chart für iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR +1.89% +6.99%

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

Gewichtung
632.5 USD -0.93%+0.18%+1.12%0,29%
114.4 USD -1.82%-0.63%+8.48%0,29%
111.4 USD -0.61%-2.03%+23.39%0,27%
167.4 USD -1.06%+3.80%+15.80%0,27%
25.7 USD +0.25%-2.46%-10.83%0,27%
169.7 EUR -1.00%-2.95%+21.67%0,27%
245.3 USD -0.62%-2.81%+6.34%0,26%
39.54 USD -1.38%-0.25%+5.04%0,26%
68.59 EUR -0.95%+1.00%+11.35%0,26%
178.6 USD -0.39%+7.93%+4.78%0,26%
695.6 GBX +4.12%+4.18%+9.46%0,25%
273.7 USD -0.99%+0.07%-4.96%0,25%
336.8 USD -3.71%-7.20%+14.01%0,25%
238.3 USD -1.09%+0.89%-2.94%0,25%
165.9 USD -0.90%-9.10%+1.26%0,25%
172.3 USD -0.69%+1.79%-33.94%0,24%
94.84 USD -0.79%-2.96%+0.73%0,24%
410.7 USD -1.10%-0.49%-6.65%0,24%
175.9 EUR -0.98%+0.32%+3.52%0,23%
700.4 USD -2.87%-5.45%-0.84%0,23%
133.8 CAD -0.17%-1.93%-0.16%0,23%
163.1 USD -0.84%-0.09%+27.30%0,23%
127.6 USD -1.97%-1.86%+9.78%0,23%
192.7 USD -0.55%-1.94%-8.27%0,23%
201.6 USD -1.81%+4.38%+24.45%0,22%
93.1 USD -1.02%-1.15%-14.40%0,22%
114.5 AUD +0.61%+1.47%+2.45%0,21%
428.6 USD -0.51%+1.05%+11.07%0,21%
3’487 USD -0.79%-1.43%-1.80%0,21%
67.39 USD -0.04%+1.64%+10.78%0,21%
102.9 USD -1.99%-1.64%-22.65%0,21%
228.8 USD -0.93%-2.02%+2.83%0,20%
102 USD -0.46%+0.55%+21.16%0,20%
4’140 GBX +0.85%+7.23%+8.95%0,20%
756.9 USD -0.58%-1.31%-6.81%0,20%
439.6 EUR +0.72%-0.24%-2.44%0,20%
13’085 JPY +2.47%+4.43%-2.42%0,20%
371.1 USD -0.81%-1.52%+10.07%0,20%
16.9 USD -0.68%+2.48%+0.77%0,20%
236.7 USD -0.92%-0.98%+26.31%0,19%
67.9 USD +0.73%-4.20%+10.16%0,19%
81.42 CAD +0.46%+1.14%-4.89%0,19%
147.8 USD -0.49%-0.68%-5.96%0,19%
90.95 USD -1.26%-3.14%-2.61%0,19%
93.08 EUR +1.35%+4.76%+3.70%0,19%
528.4 USD -1.04%-0.87%+12.03%0,18%
80.56 USD -0.38%-0.93%-2.24%0,18%
88.56 USD +0.26%+0.75%-7.79%0,18%
215.1 EUR -0.44%+2.84%+18.33%0,18%
266.6 EUR +0.11%-1.44%+10.19%0,18%
1b505516783cae21ae7c6c5730218e8.fnIriU7GFC-hHfcVAHO6ZnNVFR58WP7HhH6hFQYTlbc.DgNc4iWlRXX5VbZhaz6MJQM7XFIPbM2i6hLDTUkrw_MLNhjdOPEhbMRErg

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 ( 28.03.2024 )

Volumen (EUR) 3 292 M€
Volumen 1M 3 306 M€
Volumen 3M 3 361 M€
Volumen 6M 2 835 M€
Volumen 12M 2 587 M€
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