Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
9’281 GBX | -0.24% | +1.53% | +11.46% |
Zusammensetzung des iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1C5E8 ETF
- Einzelwerte iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP