Einzelwerte iShares MSCI World UCITS ETF (Dist) - USD

ETF

A0HGV0

IE00B0M62Q58

IWRD

Markt geschlossen - London S.E. 17:35:03 14.06.2024 % 5 Tage % 1. Jan.
74.11 USD -0.39% Intraday Chart für iShares MSCI World UCITS ETF (Dist) - USD -0.52% +9.60%

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

Gewichtung
36.88 CAD -1.18%-0.89%+5.34%-.--%
136.9 CAD -0.20%-1.81%-3.59%-.--%
24.21 CAD -1.30%-2.77%+12.29%-.--%
185.2 CHF -1.83%-1.91%-18.96%-.--%
13.43 AUD -2.04%-7.76%-1.61%-.--%
256.5 CHF -0.81%-4.50%-11.49%-.--%
18 AUD -0.50%-1.48%+12.92%-.--%
90.3 EUR -2.11%-3.42%-20.30%-.--%
109’400 CHF +1.11%+0.55%+7.25%-.--%
18.31 AUD -0.16%-1.45%+23.63%-.--%
41.3 CAD -1.67%-1.13%+8.29%-.--%
9’990 EUR -0.89%+1.52%+21.39%-.--%
53.25 CAD -0.50%-1.72%+2.88%-.--%
97.26 USD -1.91%-3.29%+30.95%-.--%
56.24 CAD -0.21%-1.58%+5.81%-.--%
27.71 CAD -0.22%-2.12%+17.07%-.--%
23.06 AUD -1.33%-0.56%-13.73%-.--%
75.9 CAD -3.78%-5.29%-2.73%-.--%
13.63 EUR -2.85%-17.04%-45.26%-.--%
96.15 AUD -2.79%-3.93%+27.57%-.--%
105.6 CAD +0.91%-0.63%+0.74%-.--%
36.59 CAD -1.19%-0.05%+14.24%-.--%
497.5 CHF -1.56%+1.59%+18.03%-.--%
45.81 CAD -1.44%-3.72%-8.93%-.--%
4’296 CHF -0.90%-0.42%+23.31%-.--%
16.7 CAD -0.65%-2.05%-10.31%-.--%
188.9 CAD -0.78%-2.50%+4.80%-.--%
43 USD -1.85%-3.48%-17.37%-.--%
42.02 EUR -3.31%-6.48%+14.40%-.--%
39.06 EUR -0.56%-5.19%-1.79%-.--%
64.25 USD +0.34%+0.71%+17.14%-.--%
37.14 CAD +0.65%+0.38%+15.88%-.--%
46.68 AUD -0.09%-1.06%+14.36%-.--%
83.4 CHF +0.06%-0.71%-7.18%-.--%
25.3 EUR -1.79%-2.69%-11.23%-.--%
88.33 EUR -4.05%-4.87%-6.29%-.--%
95.28 CHF +0.19%-2.80%-2.29%-.--%
20.54 AUD +0.74%-2.84%-12.22%-.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
167.3 CAD +0.11%-2.12%+0.44%-.--%
88.38 CHF -3.05%-2.82%+10.81%-.--%
51.62 CAD -0.37%-2.18%+17.80%-.--%
26.47 AUD -1.93%-2.50%+8.53%-.--%
230.5 CHF +0.22%0.00%+15.54%-.--%
6.49 AUD -1.82%-6.75%-15.49%-.--%
142.9 CAD -0.38%-2.38%+6.62%-.--%
106.4 CAD -1.24%-9.61%+5.38%-.--%
65.61 CAD +0.61%-3.06%+17.14%-.--%
24.77 CAD -1.28%-2.63%-13.39%-.--%
1.86 AUD -1.33%-4.12%-8.82%-.--%
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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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