ISHARES MSCI WORLD CHF HEDGED UCITS ETF (ACC) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.69 CHF | +0.93% |
|
+1.59% | +10.31% |
Composition of iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 132 USD | +2.71% | +4.08% | +32.94% | 0.10% | ||
| 172.6 USD | -0.60% | -4.68% | +16.25% | 0.10% | ||
| 554.2 USD | +0.87% | -0.31% | +20.08% | 0.10% | ||
| 531.5 USD | +2.06% | +1.95% | -2.57% | 0.10% | ||
| 271.7 USD | +1.52% | +4.37% | +18.24% | 0.10% | ||
| 66.01 CAD | +0.73% | +0.52% | +2.29% | 0.10% | ||
| 288 USD | +0.02% | +1.31% | -1.20% | 0.10% | ||
| 145.6 USD | -0.73% | -7.49% | +7.30% | 0.10% | ||
| 251.4 USD | +1.83% | +0.60% | -9.03% | 0.10% | ||
| 238.2 USD | +1.01% | +0.45% | +4.83% | 0.09% | ||
| 144.1 USD | -0.53% | -0.55% | +9.76% | 0.09% | ||
| 341.9 USD | +3.76% | +9.50% | +34.57% | 0.09% | ||
| 350.2 USD | -0.60% | +0.33% | -32.18% | 0.09% | ||
| 61.01 CAD | +0.15% | +0.86% | +14.69% | 0.09% | ||
| 1,011 USD | +0.38% | -0.99% | +6.33% | 0.09% | ||
| 446 EUR | -0.16% | +2.91% | +18.90% | 0.09% | ||
| 347.1 USD | +0.75% | +7.11% | -24.17% | 0.09% | ||
| 1,290 USD | +1.14% | -2.12% | +27.24% | 0.09% | ||
| 162.5 USD | +0.95% | +4.40% | -17.22% | 0.09% | ||
| 27.68 AUD | -1.18% | -3.86% | +6.79% | 0.09% | ||
| 327.1 USD | +2.07% | +5.51% | +20.61% | 0.09% | ||
| 61.06 EUR | +1.06% | +3.88% | +4.52% | 0.09% | ||
| 113.9 USD | -0.41% | +1.89% | +17.93% | 0.09% | ||
| 69 EUR | -0.48% | -4.92% | +10.31% | 0.09% | ||
| 332.2 USD | +0.64% | +1.35% | +36.13% | 0.09% | ||
| 692.3 USD | +0.67% | +0.16% | +14.76% | 0.09% | ||
| 26.36 AUD | -0.90% | -5.49% | +15.11% | 0.09% | ||
| 16.19 EUR | -1.39% | +0.91% | +19.68% | 0.09% | ||
| 10.2 EUR | +3.03% | -0.87% | +24.00% | 0.09% | ||
| 38 EUR | +2.15% | +5.38% | +0.53% | 0.09% | ||
| 3,393 JPY | +0.09% | -2.13% | +50.57% | 0.09% | ||
| 231.6 USD | +0.70% | -0.46% | -2.25% | 0.09% | ||
| 21.38 EUR | -0.44% | +7.95% | +1.06% | 0.09% | ||
| 69.46 USD | +2.12% | +2.76% | +16.05% | 0.09% | ||
| 40.15 USD | +1.93% | +1.66% | +8.46% | 0.09% | ||
| 108.2 USD | +0.04% | +0.88% | +10.59% | 0.09% | ||
| 8,320 JPY | -1.36% | +7.23% | +13.06% | 0.09% | ||
| 365.3 USD | +1.19% | +1.80% | +16.73% | 0.09% | ||
| 220.5 USD | +2.15% | +3.15% | -9.36% | 0.08% | ||
| 12.3 USD | -1.09% | +1.34% | +1.01% | 0.08% | ||
| 231.3 USD | -0.27% | -0.30% | +17.23% | 0.08% | ||
| 1,750 JPY | +0.26% | -1.30% | +19.41% | 0.08% | ||
| 3,659 CAD | +0.42% | -4.39% | +11.19% | 0.08% | ||
| 45.45 USD | +0.93% | +0.77% | +26.38% | 0.08% | ||
| 103.6 USD | +2.49% | +6.49% | -10.04% | 0.08% | ||
| 143.5 USD | +0.26% | +1.03% | +10.05% | 0.08% | ||
| 129.8 USD | +3.06% | +1.81% | +4.54% | 0.08% | ||
| 9,118 GBX | +0.77% | -0.68% | -1.68% | 0.08% | ||
| 5,486 JPY | +1.31% | +3.04% | +41.68% | 0.08% | ||
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
