Einzelwerte iShares MSCI ACWI UCITS ETF - USD

ETF

A1JMDF

IE00B6R52259

SSAC

Markt geschlossen - Euronext Amsterdam 15:40:05 15.05.2024 % 5 Tage % 1. Jan.
76.41 EUR +0.60% Intraday Chart für iShares MSCI ACWI UCITS ETF - USD +1.17% +11.92%

Zusammensetzung des iShares MSCI ACWI UCITS ETF - USD

Gewichtung
189.7 USD +1.22%+3.82%-1.46%4,46%
423.1 USD +1.75%+3.05%+12.51%3,89%
186 USD -0.58%-1.07%+22.41%2,10%
946.3 USD +3.58%+4.67%+91.09%1,82%
172.5 USD +1.27%+1.85%+23.49%1,22%
481.5 USD +2.05%+1.89%+36.04%1,16%
174 USD -2.01%-0.42%-29.98%1,05%
1’436 USD +4.07%+8.36%+28.66%0,72%
202.1 USD +0.30%+3.30%+18.82%0,72%
517.6 USD +0.71%+2.85%-1.69%0,71%
839 TWD +1.70%+4.61%+41.48%0,70%
787 USD +3.19%+1.55%+35.01%0,69%
281.5 USD +1.35%+1.55%+8.12%0,61%
118.6 USD +0.77%+2.09%+18.60%0,59%
152.7 USD +0.85%+2.50%-2.60%0,56%
458 USD +0.84%+0.71%+7.38%0,54%
348.7 USD +2.40%+2.90%+0.61%0,51%
166.5 USD +0.45%+0.87%+13.63%0,50%
917.1 DKK +0.78%+3.84%+31.37%0,50%
95.54 CHF +0.95%+1.42%-2.02%0,47%
851 EUR +1.23%+0.71%+24.83%0,45%
78’300 KRW -0.13%-3.69%-0.25%0,43%
787 USD +1.17%+3.10%+19.23%0,42%
163 USD -0.34%+0.31%+9.31%0,41%
131.7 USD +2.39%+1.68%+20.83%0,40%
485.4 USD +1.97%-0.56%-18.65%0,40%
163.8 USD +1.36%+2.08%+5.69%0,39%
287.5 USD +3.88%+3.07%+9.27%0,38%
397.6 HKD +4.14%+7.57%+35.49%0,37%
63.13 USD +0.05%+0.45%+7.13%0,35%
159.7 USD +4.25%+3.94%+8.32%0,35%
38.91 USD +1.09%+3.18%+15.56%0,35%
179.5 USD -0.23%+1.16%+5.66%0,34%
59.83 USD -0.05%-0.78%+13.85%0,33%
789 EUR -0.37%+0.14%+7.55%0,33%
2’869 GBX -1.10%-0.78%+11.57%0,32%
308.5 USD +0.51%-1.11%-12.08%0,32%
31.27 USD +0.71%+4.23%-37.77%0,31%
273.9 USD +1.19%+2.00%-7.64%0,31%
227.5 CHF +1.29%+2.34%-6.95%0,31%
12’172 GBX -0.60%-0.75%+14.83%0,31%
93.3 CHF -0.20%+3.05%+9.93%0,31%
613.5 USD -0.02%+0.66%+26.01%0,31%
49.67 USD +1.47%+3.48%-1.68%0,30%
599 USD +0.71%+4.42%+12.85%0,30%
430.8 USD -0.30%+0.73%+4.90%0,30%
3’352 JPY -1.64%-5.67%+28.47%0,28%
655.1 USD +3.10%+3.59%+4.82%0,28%
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ETF Ratings

Beschreibung

ISIN Code IE00B6R52259
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.10.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 11 687 M€
Volumen 1M 11 798 M€
Volumen 3M 10 070 M€
Volumen 6M 8 129 M€
Volumen 12M 6 524 M€
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