Einzelwerte iShares MSCI World UCITS ETF (Dist) - USD

ETF

A0HGV0

IE00B0M62Q58

IWRD

Markt geschlossen - Swiss Exchange 05:55:02 03.07.2024 % 5 Tage % 1. Jan.
59.3 GBX +0.51% Intraday Chart für iShares MSCI World UCITS ETF (Dist) - USD +0.55% +12.30%

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

Gewichtung
37.88 CAD -0.13%+0.29%+8.20%-.--%
138 CAD -0.50%+0.44%-2.80%-.--%
25.16 CAD +1.41%+1.70%+16.70%-.--%
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%-.--%
39.14 CAD +1.01%-2.08%+2.60%-.--%
9’750 EUR +0.52%-1.71%+18.47%-.--%
52.07 CAD +0.91%-1.44%+0.56%-.--%
97.65 USD -2.35%-2.12%+31.48%-.--%
58.37 CAD +1.41%+4.11%+9.73%-.--%
29.48 CAD -0.89%+2.11%+24.55%-.--%
20.36 AUD -2.68%-7.62%-23.83%-.--%
77.9 CAD +0.38%+1.00%-0.18%-.--%
14.34 EUR +3.17%+0.91%-42.41%-.--%
97.3 AUD +2.13%+3.40%+29.10%-.--%
110.7 CAD +2.65%+1.36%+5.56%-.--%
37.68 CAD -1.62%+0.35%+17.76%-.--%
511.8 CHF +0.24%+1.55%+21.42%-.--%
45.31 CAD +1.71%-0.51%-10.02%-.--%
4’309 CHF +0.63%-0.71%+23.68%-.--%
17.03 CAD +0.24%+4.54%-8.54%-.--%
199.4 CAD +0.58%+4.13%+10.65%-.--%
47.31 USD +1.33%+2.34%-9.09%-.--%
46.14 EUR +2.19%+4.91%+25.62%-.--%
41.32 EUR +0.24%+2.33%+3.90%-.--%
68.23 USD +3.90%+4.12%+24.07%-.--%
38.61 CAD +0.31%+2.28%+20.47%-.--%
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% - - -.--%
162.3 CAD +0.95%+0.22%-2.53%-.--%
85.34 CHF +0.33%-1.09%+7.00%-.--%
52.01 CAD -0.13%+0.85%+18.69%-.--%
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%-.--%
149 CAD +1.35%+2.91%+11.13%-.--%
110.2 CAD +0.88%+1.55%+8.99%-.--%
68.62 CAD +3.44%+3.77%+22.48%-.--%
26.11 CAD +1.91%+0.60%-8.72%-.--%
1.875 AUD +0.81%-1.32%-8.09%-.--%
53.ge7AIVxuzU8nauStEPqwgYVV1Ux252l-eHlvEKIa3Ww.sbf5QjQdiXhyArTMStfx7ewduTostVonAjBdU-dYjQq034JPK1u9ABETgw

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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