Einzelwerte iShares Core MSCI World UCITS ETF - USD

ETF

A0RPWH

IE00B4L5Y983

IWDA

Markt geschlossen - Euronext Amsterdam 17:35:02 16.05.2024 % 5 Tage % 1. Jan.
92.29 EUR +0.41% Intraday Chart für iShares Core MSCI World UCITS ETF - USD +1.48% +12.73%

Zusammensetzung des iShares Core MSCI World UCITS ETF - USD

Gewichtung
189.9 USD +0.12%+2.87%-1.38%4,99%
422 USD -0.25%+2.28%+12.14%4,37%
184.6 USD -0.72%-2.72%+21.32%2,35%
947.4 USD +0.11%+6.46%+90.79%2,02%
174.7 USD +1.26%+2.72%+24.98%1,37%
475.9 USD -1.17%+0.03%+34.35%1,31%
174.5 USD +0.28%+1.49%-29.76%1,19%
1’421 USD -1.08%+9.07%+27.58%0,82%
202.9 USD +0.38%+2.53%+19.05%0,81%
524.8 USD +1.40%+3.43%-0.39%0,80%
774.7 USD -1.56%+0.40%+32.89%0,77%
280.7 USD -0.10%+0.54%+7.56%0,69%
117.8 USD -0.66%-0.50%+17.87%0,66%
153.8 USD +0.76%+2.66%-1.86%0,62%
460.9 USD +0.64%+1.00%+7.87%0,59%
343.6 USD -1.45%-1.21%-0.96%0,57%
168.2 USD +1.00%+1.24%+14.72%0,57%
912.9 DKK -0.46%+0.33%+30.77%0,56%
95.42 CHF -0.13%+0.25%-2.14%0,51%
859.1 EUR +0.95%+1.32%+26.02%0,51%
798.1 USD +1.41%+2.40%+20.86%0,48%
131.1 USD -0.50%+0.60%+20.18%0,45%
164.2 USD +0.26%+2.26%+5.85%0,45%
482.9 USD -0.51%-0.06%-19.15%0,45%
160.9 USD -0.34%-2.77%+7.84%0,44%
286.9 USD -0.23%+4.12%+8.88%0,42%
39.2 USD +0.76%+2.30%+16.31%0,40%
63.44 USD +0.50%+0.95%+7.71%0,39%
164.3 USD +2.91%+7.61%+11.24%0,39%
182.1 USD +1.50%+2.41%+7.37%0,39%
64 USD +6.96%+6.06%+21.98%0,39%
786 EUR -0.38%-0.38%+7.14%0,37%
308.1 USD -0.15%+0.29%-12.37%0,36%
2’829 GBX -0.45%-2.73%+10.01%0,36%
611.8 USD -0.28%-0.18%+25.48%0,36%
274.7 USD +0.31%+2.48%-7.39%0,36%
32.12 USD +2.73%+6.78%-36.06%0,35%
12’166 GBX -0.05%-1.35%+14.77%0,35%
92.62 CHF -0.73%+0.32%+9.13%0,34%
234.8 CHF +3.21%+4.31%-3.97%0,34%
598.8 USD -0.03%+3.64%+12.85%0,34%
48.28 USD -2.81%+0.98%-4.47%0,34%
428.8 USD -0.46%-0.25%+4.40%0,33%
3’352 JPY -1.64%-6.34%+29.40%0,32%
104.7 USD +0.14%+0.07%-4.84%0,31%
39.34 USD +0.24%+2.21%-10.17%0,30%
61.14 USD -1.93%-0.33%+24.09%0,30%
44.54 AUD +1.02%+2.67%-11.64%0,29%
05f2f6ab32.Sejgo0UMLJB_66O9N2DhPe2rJCi3iiUANyCFw-__CXw.e7y3kyRORvtJqdTZfQqbT4nRVWLd7R0ydRHfm52pWhsnu9TwcTR55i-l8g

ETF Ratings

Beschreibung

ISIN Code IE00B4L5Y983
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.09.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 66 119 M€
Volumen 1M 66 778 M€
Volumen 3M 60 683 M€
Volumen 6M 51 114 M€
Volumen 12M 45 280 M€
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