Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
75.61 USD | +2.18% |
|
0.00% | 0.00% |
Zusammensetzung des iShares MSCI World UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | -.--% | ||
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 |
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€ |
- Börse
- ETF
- A0HGV0 ETF
- Einzelwerte iShares MSCI World UCITS ETF (Dist) - USD