Einzelwerte iShares MSCI World UCITS ETF (Dist) - USD

ETF

A0HGV0

IE00B0M62Q58

IWRD

Markt geschlossen - Swiss Exchange 17:36:51 28.06.2024 % 5 Tage % 1. Jan.
75.18 USD +0.47% Intraday Chart für iShares MSCI World UCITS ETF (Dist) - USD +0.79% +11.68%

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

Gewichtung
37.77 CAD +0.86%-1.18%+7.88%-.--%
136.6 CAD -0.65%+0.46%-3.80%-.--%
24.89 CAD +0.81%+4.84%+15.45%-.--%
184 CHF -1.87%-1.94%-19.49%-.--%
13 AUD -0.08%-5.18%-4.76%-.--%
258.4 CHF +0.54%+0.98%-10.84%-.--%
17.87 AUD -0.45%+1.36%+12.11%-.--%
87.45 EUR -1.63%-5.77%-22.82%-.--%
103’800 CHF -0.19%-4.24%+1.76%-.--%
17.39 AUD +0.87%-3.66%+17.42%-.--%
38.76 CAD -4.67%-2.54%+1.63%-.--%
9’630 EUR -3.12%-3.70%+17.01%-.--%
51.86 CAD +0.04%-1.61%+0.19%-.--%
100.9 USD -0.13%-0.98%+35.84%-.--%
56.9 CAD -0.09%+2.30%+7.06%-.--%
29.27 CAD +0.79%+4.57%+23.66%-.--%
21.36 AUD -1.48%-4.47%-20.09%-.--%
14.03 EUR -1.89%-1.13%-43.65%-.--%
100.3 AUD +1.99%+7.48%+33.08%-.--%
107.7 CAD -0.24%0.00%+2.77%-.--%
37.89 CAD -0.16%+4.90%+18.30%-.--%
509.4 CHF +0.08%+1.96%+20.85%-.--%
45.65 CAD +0.51%+2.17%-9.24%-.--%
4’260 CHF -2.09%-1.25%+22.27%-.--%
16.81 CAD +2.08%+2.63%-9.72%-.--%
198.6 CAD +2.97%+5.87%+10.21%-.--%
47.18 USD +0.36%+3.33%-9.34%-.--%
44.24 EUR +0.09%+1.91%+20.45%-.--%
40.66 EUR 0.00%+3.72%+2.24%-.--%
65.4 USD -1.48%+0.26%+19.23%-.--%
38.08 CAD +0.32%+0.87%+18.81%-.--%
49.76 AUD +0.67%+1.41%+21.90%-.--%
85.2 CHF +0.41%+1.73%-5.18%-.--%
25.3 EUR -0.24%+0.16%-11.23%-.--%
83.57 EUR -3.43%-5.16%-11.34%-.--%
91.72 CHF -0.46%-2.11%-5.94%-.--%
20.43 AUD +0.54%+2.05%-12.69%-.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
- NOK -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
161.7 CAD +0.07%+0.97%-2.94%-.--%
86.92 CHF +0.56%+0.51%+8.98%-.--%
51.89 CAD -0.10%+0.21%+18.42%-.--%
26.34 AUD +0.04%-0.23%+8.00%-.--%
224 CHF +0.67%-2.18%+12.28%-.--%
6.48 AUD +0.62%-1.07%-15.62%-.--%
145.6 CAD +0.17%+2.55%+8.69%-.--%
108.5 CAD -0.36%+1.99%+7.44%-.--%
65.56 CAD -0.24%+1.36%+17.05%-.--%
25.41 CAD -2.16%-4.40%-11.15%-.--%
1.85 AUD -1.07%-1.86%-9.31%-.--%
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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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