Einzelwerte iShares MSCI World UCITS ETF (Dist) - USD

ETF

A0HGV0

IE00B0M62Q58

IQQW

Realtime BOERSE MUENCHEN 10:02:33 19.06.2024 % 5 Tage % 1. Jan.
69.91 EUR +0.22% Intraday Chart für iShares MSCI World UCITS ETF (Dist) - USD +0.73% +14.04%

Zusammensetzung des iShares MSCI World UCITS ETF (Dist) - USD

Gewichtung
36.91 CAD +0.33%-1.07%+5.43%-.--%
135.5 CAD -1.41%-2.26%-4.53%-.--%
24.08 CAD +0.42%-2.79%+11.69%-.--%
191 CHF -0.20%+0.79%-16.45%-.--%
13.34 AUD +0.83%-2.84%-2.27%-.--%
259.7 CHF +0.31%-0.38%-10.66%-.--%
17.99 AUD -0.28%-0.88%+12.86%-.--%
91.4 EUR -0.27%-1.30%-19.33%-.--%
107’200 CHF -0.92%0.00%+5.10%-.--%
17.59 AUD -4.25%-3.98%+18.77%-.--%
40.61 CAD +0.79%-5.95%+6.48%-.--%
9’980 EUR -1.19%+1.11%+21.26%-.--%
52.3 CAD -0.29%-1.88%+1.04%-.--%
100.8 USD +1.60%+1.23%+35.72%-.--%
56.74 CAD +0.64%+0.27%+6.75%-.--%
28.03 CAD +0.65%-1.58%+18.42%-.--%
22.7 AUD -0.96%-0.57%-15.08%-.--%
76.3 CAD -0.57%-1.04%-2.22%-.--%
14.45 EUR +3.29%-4.17%-41.85%-.--%
92.42 AUD +0.11%-4.65%+22.62%-.--%
106.5 CAD -0.72%+0.98%+1.56%-.--%
36.36 CAD -0.49%-2.49%+13.52%-.--%
512.4 CHF +1.43%-0.74%+21.33%-.--%
45.37 CAD -0.64%-3.69%-9.80%-.--%
4’272 CHF -1.17%-1.74%+22.96%-.--%
16.44 CAD -0.54%-2.38%-11.71%-.--%
188.1 CAD -0.82%-3.47%+4.34%-.--%
44.44 USD +1.86%-1.16%-14.60%-.--%
43.4 EUR -0.03%-3.43%+18.02%-.--%
39.66 EUR +1.12%-1.93%-0.38%-.--%
64.61 USD +0.56%-0.11%+17.79%-.--%
37.24 CAD +1.28%+0.76%+16.19%-.--%
48.27 AUD -0.41%+3.58%+18.25%-.--%
83.2 CHF 0.00%-0.48%-7.35%-.--%
25.64 EUR +0.47%-1.76%-10.04%-.--%
89.33 EUR +0.55%-5.72%-5.25%-.--%
94.84 CHF -0.06%-0.02%-2.66%-.--%
20.05 AUD -1.43%-2.34%-14.32%-.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
- CAD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
162.5 CAD -1.94%-4.12%-2.44%-.--%
87.9 CHF -0.05%-3.32%+10.23%-.--%
51.99 CAD -0.04%-0.88%+18.64%-.--%
26.69 AUD -1.66%+0.11%+9.43%-.--%
228.5 CHF -0.44%-1.30%+14.04%-.--%
6.54 AUD +1.40%-1.21%-14.84%-.--%
142.4 CAD +0.08%-1.73%+6.26%-.--%
107.5 CAD +1.19%-7.62%+6.41%-.--%
65.09 CAD -0.70%-1.87%+16.21%-.--%
26.03 CAD +4.54%+4.04%-8.99%-.--%
1.865 AUD +0.54%-0.27%-8.58%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00B0M62Q58
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.10.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 6 527 M€
Volumen 1M 6 306 M€
Volumen 3M 6 511 M€
Volumen 6M 5 733 M€
Volumen 12M 5 408 M€
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