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

ETF

A1C5E7

IE00B441G979

IWDE

Realtime Euronext Amsterdam 12:41:07 30.04.2024 % 5 Tage % 1. Jan.
82.81 EUR +0.18% Intraday Chart für iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR +2.51% +7.64%

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

Gewichtung
44.64 USD -0.47%-9.16%-13.00%0,18%
94.87 USD -1.55%+0.84%+1.13%0,18%
401 USD +1.94%+0.34%+0.27%0,17%
396.2 USD -0.32%-0.93%-2.63%0,17%
928.8 USD +0.37%+7.00%+18.58%0,17%
74.56 USD -0.57%+0.40%+8.37%0,17%
184.9 EUR +0.25%-3.00%+4.95%0,17%
175 USD +1.92%+1.56%-18.94%0,17%
338.9 USD +0.97%+3.41%+13.16%0,17%
24.55 CHF +0.36%-4.97%-6.17%0,17%
467.6 USD +1.36%+1.35%+3.16%0,17%
67.45 USD +0.40%-3.13%-14.58%0,17%
65.94 USD +0.79%-1.51%-18.60%0,17%
57.8 HKD +0.87%+18.56%-15.06%0,16%
203.9 USD +0.96%+9.44%+2.69%0,16%
71.83 USD +1.73%+3.49%-0.83%0,16%
527.8 GBX +0.87%+0.78%+13.10%0,16%
1’580 JPY +1.74%+1.61%+30.38%0,16%
62.26 USD -0.64%+2.15%+21.03%0,16%
326.5 USD +0.68%+5.98%+35.58%0,16%
244 USD +0.36%-0.96%+4.71%0,16%
72.48 USD +1.61%+2.74%-6.96%0,16%
276.8 AUD +0.64%-0.79%-3.45%0,16%
120.6 USD -1.53%-1.20%-7.87%0,16%
114.4 USD -0.42%+4.80%+34.01%0,15%
892.5 USD +1.05%-0.85%+1.62%0,15%
198.5 USD +0.27%-1.46%+4.76%0,15%
206.7 USD -0.65%-2.97%+29.75%0,15%
249.2 USD +1.54%-0.91%+10.27%0,15%
156.2 EUR +0.18%-4.01%+11.75%0,15%
159.7 USD +0.81%+9.73%-19.09%0,15%
293.4 USD +0.68%+4.16%-0.50%0,15%
356.4 USD +0.56%+0.92%+19.03%0,15%
70’300 JPY +0.99%+9.21%+13.17%0,15%
35’120 JPY +2.60%+8.06%+39.06%0,14%
164.2 USD +0.18%+1.16%+2.44%0,14%
2’798 GBX +1.02%-0.94%-2.22%0,13%
154.3 USD -1.01%+3.71%+16.17%0,13%
72.5 USD -0.92%+6.59%+25.41%0,13%
5’486 GBX +0.52%+3.22%-6.06%0,13%
11.53 EUR -1.05%+0.26%-2.53%0,13%
249.2 USD +0.39%-0.29%-4.85%0,13%
713.9 USD +1.09%+12.67%+22.82%0,13%
544.8 USD +0.20%+5.68%+5.80%0,13%
21.54 EUR -1.12%-1.01%-1.01%0,13%
726.3 USD -0.72%-3.76%-9.82%0,13%
209.6 USD -0.63%-2.72%-0.47%0,13%
49.15 CAD +0.39%+1.49%+3.04%0,13%
74.39 USD +1.61%+1.93%+6.09%0,13%
306.1 USD -0.12%-1.03%-1.86%0,13%
882499e5de9a8fc09ff700cfa24567f.Pkm4QwyR2yQxAm2PjOHDTaKdUoMUxkmeUfPs4GaR3Z4.VCLMOUDH4k1wNR7gvoWMffvbPepugx_yHJWn2Qvkm6ZuMPIveeGRdGBOCg

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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