ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.62 EUR | -0.30% |
|
+1.65% | +11.28% |
Composition of iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.11 USD | -0.99% | -1.41% | -14.03% | 0.18% | ||
| 98.92 USD | +0.45% | +0.01% | +5.45% | 0.18% | ||
| 394.4 USD | -4.74% | -3.57% | -1.37% | 0.17% | ||
| 440.6 USD | +0.72% | +5.17% | +8.29% | 0.17% | ||
| 942.9 USD | -0.51% | +3.90% | +20.38% | 0.17% | ||
| 78.04 USD | -0.81% | +3.45% | +13.43% | 0.17% | ||
| 185.3 EUR | +0.14% | -0.72% | +5.21% | 0.17% | ||
| 194.9 USD | +1.52% | +4.60% | -9.70% | 0.17% | ||
| 334.1 USD | +0.64% | +0.98% | +11.57% | 0.17% | ||
| 27.56 CHF | +0.53% | +2.23% | +5.56% | 0.17% | ||
| 464.8 USD | +0.16% | -0.76% | +2.56% | 0.17% | ||
| 57.53 USD | +2.26% | +3.32% | -27.14% | 0.17% | ||
| 67.88 USD | +1.29% | +5.10% | -16.21% | 0.17% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | 0.16% | ||
| 214.1 USD | -0.78% | +4.53% | +7.81% | 0.16% | ||
| 71.9 USD | +0.80% | +2.42% | -0.73% | 0.16% | ||
| 492.3 GBX | +0.61% | -2.82% | +5.52% | 0.16% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 0.16% | ||
| 64.12 USD | -0.19% | +1.26% | +24.64% | 0.16% | ||
| 330.2 USD | -2.30% | -0.92% | +37.11% | 0.16% | ||
| 250.1 USD | +1.39% | +2.00% | +7.34% | 0.16% | ||
| 57.79 USD | -1.67% | -7.46% | -25.82% | 0.16% | ||
| 280 AUD | -2.42% | +0.29% | -2.32% | 0.16% | ||
| 127.9 USD | -2.61% | +3.94% | -2.32% | 0.16% | ||
| 127.9 USD | +0.05% | +8.55% | +49.85% | 0.15% | ||
| 968 USD | -1.05% | -0.00% | +10.21% | 0.15% | ||
| 209.1 USD | +1.36% | +2.10% | +10.38% | 0.15% | ||
| 207 USD | -1.07% | -3.14% | +29.97% | 0.15% | ||
| 264.9 USD | +4.71% | +4.27% | +17.20% | 0.15% | ||
| 158.6 EUR | -0.24% | -0.79% | +13.45% | 0.15% | ||
| 173.7 USD | +0.26% | +3.33% | -11.98% | 0.15% | ||
| 316.8 USD | +1.42% | +7.13% | +7.42% | 0.15% | ||
| 339.3 USD | -1.16% | -3.32% | +13.31% | 0.15% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 0.15% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 0.14% | ||
| 163.6 USD | +0.55% | -0.67% | +2.03% | 0.14% | ||
| 2,797 GBX | -0.71% | -1.91% | -2.12% | 0.13% | ||
| 152.8 USD | -1.39% | -1.18% | +15.06% | 0.13% | ||
| 74.55 USD | +0.13% | +0.61% | +28.96% | 0.13% | ||
| 5,739 GBX | +1.59% | +2.36% | -1.80% | 0.13% | ||
| 12.27 EUR | -0.74% | +0.41% | +3.29% | 0.13% | ||
| 249.8 USD | +0.27% | +0.02% | -4.65% | 0.13% | ||
| 749.5 USD | -1.35% | +5.46% | +28.94% | 0.13% | ||
| 569.3 USD | -1.88% | +3.53% | +10.56% | 0.13% | ||
| 22 EUR | +0.48% | +0.09% | +1.10% | 0.13% | ||
| 799.5 USD | -1.26% | +3.50% | -0.73% | 0.13% | ||
| 212.7 USD | +2.15% | -0.41% | +1.01% | 0.13% | ||
| 50.06 CAD | -0.54% | -2.11% | +4.95% | 0.13% | ||
| 79.37 USD | +0.10% | +1.43% | +13.19% | 0.13% | ||
| 314 USD | -0.74% | -2.01% | +0.68% | 0.13% | ||
ETF Ratings
 |
Description
| IE00B441G979 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3,103 M€ |
|---|---|
| AuM 1M | 3,263 M€ |
| AuM 3 months | 3,369 M€ |
| AuM 6 months | 2,833 M€ |
| AuM 12 months | 2,678 M€ |
- Stock Market
- ETF
- IWDE ETF
- Components iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
