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

ETF

A1C5E8

IE00B42YS929

IGWD

Markt geschlossen - London S.E. 17:35:08 21.05.2024 % 5 Tage % 1. Jan.
9’281 GBX -0.24% Intraday Chart für iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP +1.53% +11.46%

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

Gewichtung
42.27 USD -2.51%-5.46%-17.62%0,18%
97.7 USD -0.09%-1.35%+4.15%0,18%
545.6 USD +0.74%+2.05%+15.70%0,18%
442 USD -0.87%+3.13%+8.63%0,17%
184.7 EUR -0.44%-0.73%+4.85%0,17%
78.9 USD +0.31%+2.37%+14.68%0,17%
67.29 USD -0.90%-0.53%-16.94%0,17%
468.3 USD +0.26%+0.24%+3.32%0,17%
964 USD +2.33%+5.64%+23.08%0,17%
330.5 USD +0.24%+1.91%+10.37%0,17%
216.6 USD -0.39%+2.22%+9.11%0,17%
194.1 USD +1.24%+3.84%-10.08%0,17%
57.32 USD -0.14%+2.36%-27.41%0,17%
62.65 HKD -3.84%-2.72%-7.94%0,16%
70.66 USD +0.56%-1.77%-2.44%0,16%
490.8 GBX -0.09%-2.29%+5.29%0,16%
64.74 USD +2.50%+1.81%+25.86%0,16%
27.7 CHF +0.58%+2.14%+6.13%0,16%
1’552 JPY -0.70%-3.03%+28.11%0,16%
57.02 USD -3.21%-1.74%-26.80%0,16%
252.1 USD +0.14%+2.70%+8.23%0,16%
277.6 AUD -0.10%-0.70%-3.15%0,16%
336.7 USD +1.04%+1.90%+39.83%0,16%
127.7 USD +1.62%+1.38%-2.45%0,16%
127.5 USD -1.16%+2.16%+49.40%0,16%
209.4 USD +1.16%-2.01%+31.45%0,15%
209.9 USD +0.37%+2.37%+10.80%0,15%
994 USD +0.68%+0.95%+13.17%0,15%
172.8 USD -0.92%+2.32%-12.45%0,15%
265 USD +0.33%+4.68%+17.26%0,15%
161.3 EUR +0.25%+2.14%+15.42%0,15%
311.7 USD -3.74%+3.36%+5.69%0,15%
336.4 USD +0.90%-2.90%+12.33%0,15%
36’630 JPY +0.80%+5.74%+45.04%0,14%
164.4 USD +0.28%+1.20%+2.51%0,14%
5’825 GBX +0.52%+4.86%-0.29%0,14%
71’950 JPY -1.59%+1.54%+15.82%0,14%
152.8 USD +0.94%-0.59%+15.00%0,14%
75.67 USD +0.41%+2.97%+30.89%0,14%
2’752 GBX -1.52%-3.08%-3.66%0,14%
248.8 USD -0.72%-0.24%-5.02%0,13%
22.13 EUR -0.36%+0.55%+1.75%0,13%
50.2 CAD +0.32%-0.59%+5.24%0,13%
765.1 USD -0.99%+4.83%+31.63%0,13%
571.5 USD -0.50%+2.13%+11.00%0,13%
792.2 USD +0.15%+0.31%-1.63%0,13%
1’756 GBX -1.07%-2.98%+21.09%0,13%
12.31 EUR +0.20%+1.28%+3.71%0,13%
5’970 JPY -1.86%+2.70%+0.90%0,13%
826286ec.J-jTrHcdO42SLwyJkRw5OaZBvIRI4LzFfhbMY0PIUSI.V4qr4TUvY8LRAkfK9kQNDucY-LMiqOqtHXKdM3f_JUBxnbbIE1hx_ttMYw

ETF Ratings

Beschreibung

ISIN Code IE00B42YS929
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World 100% Hedged to GBP Net Total Return Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.09.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 320 M€
Volumen 1M 327 M€
Volumen 3M 296 M€
Volumen 6M 253 M€
Volumen 12M 312 M€
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