ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.108 EUR | -0.02% |
|
+0.04% | +11.91% |
Composition of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.352 EUR | +1.21% | +1.76% | +13.69% | -.--% | ||
| 53.92 AUD | -3.58% | -3.30% | -22.97% | -.--% | ||
| 20.71 CAD | -0.38% | -4.08% | -12.17% | -.--% | ||
| 17.54 EUR | -1.49% | -7.22% | -5.01% | -.--% | ||
| 36.23 AUD | +0.56% | +0.06% | +18.01% | -.--% | ||
| 30.72 CAD | -1.44% | +4.74% | +14.50% | -.--% | ||
| 4.943 EUR | -0.22% | +0.04% | +32.66% | -.--% | ||
| 17.87 AUD | -0.45% | +1.36% | +12.11% | -.--% | ||
| 16.45 CHF | -0.36% | +0.61% | -14.99% | -.--% | ||
| 38.08 CAD | +0.32% | +0.87% | +18.81% | -.--% | ||
| 32.34 AUD | -1.82% | -1.40% | -10.54% | -.--% | ||
| 219 EUR | +1.11% | -0.09% | -34.27% | -.--% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | -.--% | ||
| 110.3 EUR | -1.87% | -1.87% | -17.25% | -.--% | ||
| 26.45 CHF | +0.30% | -2.15% | +1.34% | -.--% | ||
| 34.3 EUR | +0.93% | +1.08% | -9.25% | -.--% | ||
| 80 CHF | -0.35% | -1.48% | +10.28% | -.--% | ||
| 107.7 CAD | -0.24% | 0.00% | +2.77% | -.--% | ||
| 95.35 CHF | +0.16% | -1.24% | -12.12% | -.--% | ||
| 62.96 EUR | -0.85% | -2.05% | -24.35% | -.--% | ||
| 31.95 EUR | -1.99% | -4.43% | -22.41% | -.--% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | -.--% | ||
| 51.86 CAD | +0.04% | -1.61% | +0.19% | -.--% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | -.--% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | -.--% | ||
| 37.77 CAD | +0.86% | -1.18% | +7.88% | -.--% | ||
| 5.768 EUR | +0.03% | -2.53% | +9.91% | -.--% | ||
| 14.03 EUR | -1.89% | -1.13% | -43.65% | -.--% | ||
| 25.22 EUR | 0.00% | +0.64% | -11.69% | -.--% | ||
| 32.54 CHF | -0.97% | -0.73% | +20.25% | -.--% | ||
| 14.91 EUR | +0.84% | +3.10% | +20.58% | -.--% | ||
| 23.48 EUR | +0.47% | +2.62% | +7.95% | -.--% | ||
| 301.4 DKK | -1.12% | -1.31% | +1.82% | -.--% | ||
| 100.3 AUD | +1.99% | +7.48% | +33.08% | -.--% | ||
| 44.31 CAD | -0.14% | -0.76% | -15.07% | -.--% | ||
| 14.53 AUD | +0.62% | +1.96% | +6.84% | -.--% | ||
| 47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
| 14.18 EUR | +0.39% | +1.07% | +31.83% | -.--% | ||
| 16.81 CAD | +2.08% | +2.63% | -9.72% | -.--% | ||
| 52.9 EUR | -0.34% | -4.31% | -31.23% | -.--% | ||
| 236.7 EUR | +0.59% | +0.38% | +9.43% | -.--% | ||
| 86.92 CHF | +0.56% | +0.51% | +8.98% | -.--% | ||
| 154.8 EUR | -0.51% | -7.20% | +7.39% | -.--% | ||
| 150.4 USD | +1.16% | -1.03% | +7.07% | -.--% | ||
| 9,630 EUR | -3.12% | -3.70% | +17.01% | -.--% | ||
| 4,260 CHF | -2.09% | -1.25% | +22.27% | -.--% | ||
| 100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
| 47.3 AUD | -0.04% | +1.00% | -16.27% | -.--% | ||
Description
| IE00BKBF6H24 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
04/06/2019
|
| 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€ |
- Stock Market
- ETF
- IWLE ETF
- Components iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR
