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
6’195 JPY +4.89%+1.29%+4.70%0,13%
444.2 CHF -0.02%-2.12%+1.05%0,12%
277.1 USD -1.91%-1.60%+1.80%0,12%
98.34 USD -0.40%+0.23%+1.43%0,12%
1’673 GBX +0.18%+1.33%+15.36%0,12%
47.8 USD -2.86%-3.26%-7.89%0,12%
123.4 CAD -0.02%-3.70%-5.90%0,12%
127.9 CHF -1.39%-1.12%+10.50%0,12%
67.61 EUR -0.16%-0.65%+8.02%0,12%
108.3 CAD -2.00%-9.59%+3.28%0,12%
129.4 USD -1.08%-2.15%+0.82%0,12%
3’303 GBX +0.30%-1.81%+6.21%0,12%
208.8 USD -1.60%-0.07%+16.49%0,12%
104.8 CAD -1.91%-0.49%+20.65%0,12%
43.98 USD +0.38%+2.66%+9.10%0,12%
1’463 USD +1.73%+4.87%-6.91%0,12%
133 USD -2.36%-1.16%+10.15%0,12%
167.7 CAD -1.11%-5.12%+0.71%0,12%
234.4 USD +0.42%+0.11%-3.78%0,12%
44.89 CHF -0.93%+0.94%+20.35%0,11%
33.22 USD -2.16%-4.13%-3.99%0,11%
4.573 EUR -3.74%-3.68%+20.99%0,11%
2’251 EUR -2.05%-4.42%+17.31%0,11%
486.8 USD +0.12%+2.56%+3.99%0,11%
68.18 USD +1.78%+6.03%+11.24%0,11%
14’620 JPY +8.50%+9.97%+43.76%0,11%
40.64 USD -1.56%-0.70%-6.00%0,11%
370.3 USD -1.14%-3.00%-5.08%0,11%
110.2 EUR -0.32%-1.12%-3.03%0,11%
161.1 USD -1.63%-3.15%+13.24%0,11%
33.8 AUD +0.54%+1.20%+10.10%0,10%
153.5 USD -1.46%-2.46%-0.72%0,10%
3’166 USD -1.36%+8.70%+38.55%0,10%
2’351 GBX +0.26%-0.38%+2.42%0,10%
262.3 USD -1.34%-3.34%+3.83%0,10%
6’902 JPY +3.93%+9.42%+15.75%0,10%
8’980 JPY +2.20%+3.23%+30.52%0,10%
32.44 EUR +0.71%-7.10%+10.00%0,10%
97.04 USD +5.30%+3.64%-11.83%0,10%
6.181 EUR -0.31%+1.00%-8.16%0,10%
91.76 USD +1.40%+3.52%+15.04%0,10%
260.2 USD -1.33%+3.61%+10.51%0,10%
536.4 USD +0.06%+0.83%+15.87%0,10%
235.4 USD -1.12%+0.70%-14.04%0,10%
289 USD +0.41%-1.28%+11.29%0,10%
467.7 GBX -1.21%-0.17%-0.93%0,10%
63.35 CAD -0.20%-1.97%-1.81%0,10%
144.1 USD -4.91%-9.01%+8.55%0,10%
281.6 USD +0.45%-9.25%-2.76%0,10%
3.IHomuAeOup56UTNdi6whB8xITaRbXj4xUZJsF1tXIzk.Ukln0Fb83PE_OmYn45lGYr8eAuk5F1huJMgEQR8VeVtvOUDRTszZ5xYkQA

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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