ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.018 EUR | -0.06% |
|
+1.95% | +10.74% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.55 USD | +2.04% | -2.92% | -14.39% | -.--% | ||
| 68.63 AUD | -1.04% | -4.23% | -1.96% | -.--% | ||
| 9,840 EUR | -2.38% | +0.61% | +19.56% | -.--% | ||
| 18.27 AUD | +0.05% | -0.27% | +14.62% | -.--% | ||
| 26.12 EUR | -0.99% | -2.76% | -8.54% | -.--% | ||
| 46.44 AUD | +0.43% | -0.75% | -17.79% | -.--% | ||
| 100.1 AUD | -0.14% | +3.53% | +32.78% | -.--% | ||
| 14.65 AUD | 0.00% | +2.88% | +7.72% | -.--% | ||
| 35.23 AUD | +0.66% | +3.89% | +14.76% | -.--% | ||
| 34.46 AUD | -0.23% | -0.75% | -4.67% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 07/06/24 | 8.018 | -0.06% |
| 06/06/24 | 8.023 | +0.01% |
| 05/06/24 | 8.023 | +1.14% |
| 04/06/24 | 7.932 | +0.33% |
| 03/06/24 | 7.906 | +0.32% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 08:47 pm
More quotesDescription
| IE00BKBF6H24 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 965 M€ |
|---|---|
| AuM 1M | 920 M€ |
| AuM 3 months | 1,040 M€ |
| AuM 6 months | 961 M€ |
| AuM 12 months | 674 M€ |
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