ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.62 EUR | -0.33% |
|
+1.99% | +11.59% |
Composition of iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.9 USD | +0.08% | +2.87% | -1.38% | 4.94% | ||
| 420.9 USD | -0.51% | +2.09% | +11.94% | 4.32% | ||
| 183.6 USD | -1.29% | -3.11% | +20.84% | 2.33% | ||
| 943.5 USD | -0.30% | +6.31% | +90.51% | 2.00% | ||
| 174.1 USD | +0.93% | +2.44% | +24.64% | 1.36% | ||
| 473.2 USD | -1.74% | -0.48% | +33.67% | 1.30% | ||
| 174.9 USD | +0.51% | +1.69% | -29.62% | 1.18% | ||
| 1,412 USD | -1.66% | +8.17% | +26.53% | 0.81% | ||
| 202.5 USD | +0.18% | +2.52% | +19.04% | 0.80% | ||
| 521.2 USD | +0.71% | +2.80% | -1.00% | 0.79% | ||
| 771.6 USD | -1.96% | +0.00% | +32.36% | 0.76% | ||
| 279.8 USD | -0.59% | +0.47% | +7.49% | 0.68% | ||
| 117.9 USD | -0.60% | -0.48% | +17.89% | 0.65% | ||
| 154.2 USD | +1.02% | +2.92% | -1.60% | 0.61% | ||
| 458.9 USD | +0.19% | +0.74% | +7.58% | 0.58% | ||
| 342.9 USD | -1.66% | -1.31% | -1.06% | 0.56% | ||
| 905.4 DKK | -0.82% | -0.43% | +29.78% | 0.56% | ||
| 167.9 USD | +0.82% | +1.10% | +14.56% | 0.56% | ||
| 95.87 CHF | +0.47% | +0.69% | -1.71% | 0.51% | ||
| 848.7 EUR | -1.21% | -1.83% | +24.50% | 0.50% | ||
| 793.1 USD | +0.77% | +1.80% | +20.15% | 0.47% | ||
| 130.9 USD | -0.63% | +0.51% | +20.07% | 0.45% | ||
| 164.3 USD | +0.33% | +2.45% | +6.04% | 0.45% | ||
| 161.1 USD | -1.20% | -2.64% | +8.00% | 0.45% | ||
| 482.8 USD | -0.52% | +0.04% | -19.07% | 0.45% | ||
| 284.7 USD | -0.99% | +3.46% | +8.19% | 0.42% | ||
| 63.32 USD | +0.29% | +0.69% | +7.44% | 0.40% | ||
| 162.7 USD | +1.87% | +6.74% | +10.35% | 0.39% | ||
| 39.24 USD | +0.84% | +2.49% | +16.53% | 0.39% | ||
| 64 USD | +6.97% | +5.89% | +21.79% | 0.38% | ||
| 183.2 USD | +2.06% | +2.86% | +7.84% | 0.38% | ||
| 781.9 EUR | -0.52% | -0.81% | +6.60% | 0.37% | ||
| 610.5 USD | -0.49% | -0.26% | +25.39% | 0.36% | ||
| 308 USD | -0.17% | +0.45% | -12.23% | 0.36% | ||
| 273.5 USD | -0.13% | +2.08% | -7.76% | 0.35% | ||
| 2,804 GBX | -0.88% | -4.94% | +8.91% | 0.35% | ||
| 32.04 USD | +2.46% | +6.48% | -36.24% | 0.35% | ||
| 12,144 GBX | -0.18% | -1.97% | +14.40% | 0.34% | ||
| 93.46 CHF | +0.90% | +1.16% | +10.04% | 0.34% | ||
| 597.2 USD | -0.31% | +3.33% | +12.50% | 0.34% | ||
| 236 CHF | +0.53% | +4.84% | -3.48% | 0.33% | ||
| 429.7 USD | -0.26% | -0.04% | +4.62% | 0.33% | ||
| 48.32 USD | -2.71% | +1.12% | -4.34% | 0.33% | ||
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 0.32% | ||
| 104.9 USD | +0.27% | +0.19% | -4.72% | 0.31% | ||
| 39.37 USD | +0.31% | +2.15% | -10.22% | 0.30% | ||
| 61.07 USD | -2.04% | -0.34% | +24.08% | 0.30% | ||
| 44.89 AUD | +0.79% | +4.61% | -10.95% | 0.29% | ||
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
