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

ETF

A1C5E7

IE00B441G979

IWDE

Realtime Euronext Amsterdam 11:37:12 30.04.2024 % 5 Tage % 1. Jan.
82.76 EUR +0.13% Intraday Chart für iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR +2.45% +7.58%

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

Gewichtung
554.4 USD +0.14%+2.73%+20.35%0,10%
162.2 USD -1.21%+3.60%+19.18%0,10%
247.1 USD +1.83%+13.02%+7.60%0,10%
513.6 USD -2.51%-4.74%-5.79%0,10%
52.41 USD +3.78%+7.07%+23.11%0,10%
122.1 USD +1.36%+9.18%+23.20%0,10%
203.5 EUR -0.68%-2.63%+27.62%0,10%
304 USD -0.01%+5.15%+19.08%0,10%
412.4 EUR -0.45%-4.99%+10.18%0,09%
57.02 EUR +1.06%+2.11%-2.40%0,09%
303.2 USD -0.90%-6.81%-33.78%0,09%
200.1 EUR -0.74%-2.29%+10.19%0,09%
240.5 USD -0.15%+1.30%+6.64%0,09%
364 USD -0.20%+0.60%-28.82%0,09%
200.5 USD +1.07%+1.14%+35.15%0,09%
157.4 USD -0.44%+6.95%-20.88%0,09%
300.9 USD -1.21%+3.34%+23.35%0,09%
248.8 USD -0.90%-1.88%-9.89%0,09%
109.8 USD -0.12%+1.04%+12.77%0,09%
1’037 USD -0.66%-4.99%+9.15%0,09%
33.12 EUR +0.97%+11.32%-12.22%0,09%
3’620 JPY +2.58%+3.55%+60.64%0,09%
10.65 EUR -2.31%-0.42%+29.04%0,09%
311.4 USD +1.54%+0.36%+15.05%0,09%
1’259 USD -0.03%+4.81%+24.43%0,09%
665.8 USD -0.06%+0.12%+10.48%0,09%
56.09 CAD +0.23%+3.33%+5.53%0,09%
7’720 JPY +0.93%+2.96%+4.91%0,09%
71.76 EUR -4.06%-2.80%+15.08%0,09%
28.16 AUD +0.32%-1.09%+8.64%0,09%
25.96 AUD +0.78%-0.04%+13.36%0,09%
216.8 USD -0.53%-0.16%-10.97%0,09%
14.84 EUR +0.05%-4.90%+9.69%0,09%
241.4 USD +0.63%-1.30%+2.14%0,09%
78.55 USD +1.75%+1.22%+13.58%0,08%
221.7 USD +0.26%+1.08%+11.76%0,08%
113.6 USD +1.50%+0.94%+16.37%0,08%
68.75 USD -1.25%+9.34%+13.99%0,08%
273.6 USD +1.76%+0.03%+21.66%0,08%
5’364 JPY +7.07%+15.03%+38.53%0,08%
7’136 JPY +3.45%+7.15%+23.74%0,08%
22.66 EUR -2.45%-2.64%+7.28%0,08%
38.31 USD +0.37%+0.66%+3.76%0,08%
4’482 GBX +0.55%+5.60%-17.20%0,08%
3’612 CAD -0.63%-1.89%+9.95%0,08%
95.28 USD -0.27%+0.86%+15.00%0,08%
12.75 USD -0.31%-1.01%+4.59%0,08%
263.5 CHF -0.23%+2.33%-3.65%0,08%
95.32 USD +1.86%+0.25%-17.25%0,08%
233.6 USD -0.24%-1.67%+3.86%0,08%
7737872fabf00.7I8qqHLEZhjYWxgC8Xop1M50uFJ9DojbV9xPYvfqqaw.3fgZywe2UF67OSxAnk5B4bhMiDcRfv6WD5gkFYCv-tmVvB2bBP0NTpoCew

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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