Einzelwerte iShares MSCI World UCITS ETF (Dist) - USD

ETF

A0HGV0

IE00B0M62Q58

IIREF

Verzögert OTC Markets 16:45:38 03.07.2024 % 5 Tage % 1. Jan.
75.61 USD +2.18% Intraday Chart für iShares MSCI World UCITS ETF (Dist) - USD 0.00% 0.00%

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

Gewichtung
37.89 CAD -0.11%+0.32%+8.23%-.--%
139.2 CAD +0.43%+1.36%-1.92%-.--%
25.1 CAD +1.17%+1.46%+16.42%-.--%
186.7 CHF +0.67%-1.35%-18.33%-.--%
12.77 AUD -0.47%-4.77%-6.45%-.--%
269.2 CHF +1.97%+3.38%-7.11%-.--%
17.43 AUD -1.36%-2.95%+9.35%-.--%
87.45 EUR +1.16%-3.21%-22.82%-.--%
106’600 CHF +1.91%+2.30%+4.51%-.--%
16.82 AUD -1.06%-5.56%+13.57%-.--%
39.12 CAD +0.95%-2.13%+2.54%-.--%
9’750 EUR +0.52%-1.71%+18.47%-.--%
52.02 CAD +0.81%-1.50%+0.50%-.--%
97.65 USD -2.35%-2.12%+31.48%-.--%
58.71 CAD +2.00%+4.78%+10.44%-.--%
29.78 CAD +0.13%+3.15%+25.81%-.--%
20.36 AUD -2.68%-7.62%-23.83%-.--%
78 CAD +0.51%+1.15%-0.03%-.--%
14.34 EUR +3.17%+0.91%-42.41%-.--%
97.3 AUD +2.13%+3.40%+29.10%-.--%
110.3 CAD +2.28%+0.99%+5.17%-.--%
37.83 CAD -1.23%+0.64%+18.11%-.--%
511.8 CHF +0.24%+1.55%+21.42%-.--%
45.24 CAD +1.55%-0.55%-10.06%-.--%
4’309 CHF +0.63%-0.71%+23.68%-.--%
17.02 CAD +0.18%+4.54%-8.54%-.--%
201.2 CAD +1.49%+5.07%+11.65%-.--%
46.98 USD +0.62%+2.34%-9.09%-.--%
46.14 EUR +2.19%+4.91%+25.62%-.--%
41.32 EUR +0.24%+2.33%+3.90%-.--%
68.16 USD +3.79%+4.12%+24.07%-.--%
38.64 CAD +0.39%+2.36%+20.56%-.--%
49.74 AUD +0.30%-0.48%+21.85%-.--%
85.8 CHF +0.82%+1.66%-4.51%-.--%
25.64 EUR +0.71%+2.40%-10.04%-.--%
85.41 EUR +1.26%+0.60%-9.39%-.--%
92.56 CHF +0.04%-0.37%-5.08%-.--%
19.92 AUD +0.45%-0.25%-14.87%-.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
162.1 CAD +0.81%+0.16%-2.58%-.--%
85.34 CHF +0.33%-1.09%+7.00%-.--%
52.56 CAD +0.92%+1.92%+19.95%-.--%
26.38 AUD -0.08%+0.11%+8.16%-.--%
225 CHF +0.90%+2.04%+12.78%-.--%
6.39 AUD -0.93%-7.12%-16.80%-.--%
148.9 CAD +1.29%+2.85%+11.07%-.--%
110 CAD +0.76%+1.52%+8.96%-.--%
68.46 CAD +3.20%+3.60%+22.28%-.--%
26.16 CAD +2.11%+0.81%-8.53%-.--%
1.875 AUD +0.81%-1.32%-8.09%-.--%
2.wFr-C0YmH5MSYCbRnQIyZ1z9ZhZSPpz2aPgGVvJHWBU.h22XPyVsS74rWETi3FhKUjOzDVIddM6YPYp1MMoYNyaxCK1yd0Uq_2gMEg

ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
28.10.2005
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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