ISHARES MSCI WORLD CHF HEDGED UCITS ETF (ACC) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.9 CHF | -0.06% |
|
+1.22% | +10.63% |
Composition of iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 386.7 USD | -1.21% | -6.31% | -3.28% | 0.18% | ||
| 267.2 EUR | -0.02% | +1.56% | +10.52% | 0.18% | ||
| 42.27 USD | -2.51% | -5.46% | -17.62% | 0.18% | ||
| 97.7 USD | -0.09% | -1.35% | +4.15% | 0.17% | ||
| 442 USD | -0.87% | +3.13% | +8.63% | 0.17% | ||
| 78.9 USD | +0.31% | +2.37% | +14.68% | 0.17% | ||
| 964 USD | +2.33% | +5.64% | +23.08% | 0.17% | ||
| 468.3 USD | +0.26% | +0.24% | +3.32% | 0.17% | ||
| 182.7 EUR | -1.04% | -2.12% | +3.86% | 0.17% | ||
| 27.6 CHF | -0.38% | -0.18% | +5.82% | 0.17% | ||
| 330.5 USD | +0.24% | +1.91% | +10.37% | 0.17% | ||
| 57.32 USD | -0.14% | +2.36% | -27.41% | 0.17% | ||
| 194.1 USD | +1.24% | +3.84% | -10.08% | 0.17% | ||
| 67.29 USD | -0.90% | -0.53% | -16.94% | 0.17% | ||
| 62.3 HKD | -0.56% | -1.42% | -8.45% | 0.17% | ||
| 216.6 USD | -0.39% | +2.22% | +9.11% | 0.16% | ||
| 64.74 USD | +2.50% | +1.81% | +25.86% | 0.16% | ||
| 70.66 USD | +0.56% | -1.77% | -2.44% | 0.16% | ||
| 1,554 JPY | +0.10% | -2.33% | +28.23% | 0.16% | ||
| 482.6 GBX | -1.68% | -3.06% | +3.35% | 0.16% | ||
| 336.7 USD | +1.04% | +1.90% | +39.83% | 0.16% | ||
| 252.1 USD | +0.14% | +2.70% | +8.23% | 0.16% | ||
| 57.02 USD | -3.21% | -1.74% | -26.80% | 0.16% | ||
| 278.1 AUD | +0.17% | -1.75% | -2.99% | 0.16% | ||
| 127.7 USD | +1.62% | +1.38% | -2.45% | 0.15% | ||
| 127.5 USD | -1.16% | +2.16% | +49.40% | 0.15% | ||
| 994 USD | +0.68% | +0.95% | +13.17% | 0.15% | ||
| 209.9 USD | +0.37% | +2.37% | +10.80% | 0.15% | ||
| 209.4 USD | +1.16% | -2.01% | +31.45% | 0.15% | ||
| 160.9 EUR | -0.27% | +0.56% | +15.11% | 0.15% | ||
| 265 USD | +0.33% | +4.68% | +17.26% | 0.15% | ||
| 311.7 USD | -3.74% | +3.36% | +5.69% | 0.15% | ||
| 172.8 USD | -0.92% | +2.32% | -12.45% | 0.15% | ||
| 336.4 USD | +0.90% | -2.90% | +12.33% | 0.15% | ||
| 36,180 JPY | -1.23% | +2.70% | +43.26% | 0.14% | ||
| 164.4 USD | +0.28% | +1.20% | +2.51% | 0.14% | ||
| 5,800 GBX | -0.42% | +5.14% | -0.62% | 0.14% | ||
| 71,910 JPY | -0.06% | +1.93% | +15.76% | 0.14% | ||
| 75.67 USD | +0.41% | +2.97% | +30.89% | 0.13% | ||
| 152.8 USD | +0.94% | -0.59% | +15.00% | 0.13% | ||
| 2,738 GBX | -0.50% | -2.32% | -4.13% | 0.13% | ||
| 12.24 EUR | -0.58% | -1.05% | +2.99% | 0.13% | ||
| 765.1 USD | -0.99% | +4.83% | +31.63% | 0.13% | ||
| 248.8 USD | -0.72% | -0.24% | -5.02% | 0.13% | ||
| 571.5 USD | -0.50% | +2.13% | +11.00% | 0.13% | ||
| 5,832 JPY | -2.31% | -0.48% | -1.44% | 0.13% | ||
| 22.1 EUR | -0.11% | 0.00% | +1.70% | 0.13% | ||
| 50.2 CAD | +0.32% | -0.59% | +5.24% | 0.13% | ||
| 79.78 USD | +0.75% | +1.36% | +13.78% | 0.13% | ||
| 310 USD | +0.17% | -1.30% | -0.62% | 0.13% | ||
Description
| IE00B8BVCK12 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to CHF Net Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/11/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,041 M€ |
|---|---|
| AuM 1M | 1,026 M€ |
| AuM 3 months | 936 M€ |
| AuM 6 months | 721 M€ |
| AuM 12 months | 674 M€ |
- Stock Market
- ETF
- IWDC ETF
- Components iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF
