Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9,281 GBX | -0.24% | +1.53% | +11.46% |
Composition of iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
42.54 USD | -1.88% | -4.80% | -17.04% | 0.18% | ||
97.56 USD | -0.24% | -1.44% | +4.05% | 0.18% | ||
542.4 USD | +0.14% | +1.57% | +15.15% | 0.18% | ||
438 USD | -1.76% | +2.16% | +7.61% | 0.17% | ||
184.7 EUR | -0.44% | -1.01% | +4.85% | 0.17% | ||
78.78 USD | +0.15% | +2.11% | +14.39% | 0.17% | ||
66.88 USD | -1.50% | -1.12% | -17.43% | 0.17% | ||
468 USD | +0.20% | +0.15% | +3.23% | 0.17% | ||
965.6 USD | +2.50% | +5.55% | +22.97% | 0.17% | ||
328.9 USD | -0.26% | +1.44% | +9.85% | 0.17% | ||
216.5 USD | -0.45% | +2.18% | +9.07% | 0.17% | ||
192 USD | +0.12% | +2.68% | -11.07% | 0.17% | ||
57.28 USD | -0.21% | +2.28% | -27.46% | 0.17% | ||
62.65 HKD | -3.84% | -2.72% | -7.94% | 0.16% | ||
70.48 USD | +0.30% | -1.98% | -2.66% | 0.16% | ||
490.8 GBX | -0.09% | -2.29% | +5.29% | 0.16% | ||
64.06 USD | +1.42% | +0.63% | +24.40% | 0.16% | ||
27.7 CHF | +0.58% | +1.35% | +6.13% | 0.16% | ||
1,552 JPY | -0.70% | -3.03% | +28.11% | 0.16% | ||
57.53 USD | -2.34% | -0.98% | -26.24% | 0.16% | ||
251.8 USD | +0.01% | +2.64% | +8.16% | 0.16% | ||
277.6 AUD | -0.10% | -0.82% | -3.15% | 0.16% | ||
335.4 USD | +0.64% | +1.43% | +39.18% | 0.16% | ||
127.4 USD | +1.40% | +1.17% | -2.66% | 0.16% | ||
128.4 USD | -0.44% | +2.57% | +50.01% | 0.16% | ||
209.4 USD | +1.16% | -1.94% | +31.54% | 0.15% | ||
209.2 USD | +0.02% | +1.93% | +10.32% | 0.15% | ||
988.8 USD | +0.15% | +0.54% | +12.72% | 0.15% | ||
173.3 USD | -0.61% | +2.61% | -12.21% | 0.15% | ||
265.3 USD | +0.44% | +4.80% | +17.39% | 0.15% | ||
161.3 EUR | +0.25% | +1.66% | +15.42% | 0.15% | ||
316.3 USD | -2.32% | +4.59% | +6.96% | 0.15% | ||
336.4 USD | +0.91% | -2.89% | +12.34% | 0.15% | ||
36,630 JPY | +0.80% | +5.74% | +45.04% | 0.14% | ||
163.9 USD | -0.01% | +0.86% | +2.17% | 0.14% | ||
5,825 GBX | +0.52% | +4.86% | -0.29% | 0.14% | ||
71,950 JPY | -1.59% | +1.54% | +15.82% | 0.14% | ||
152.1 USD | +0.48% | -0.96% | +14.58% | 0.14% | ||
75.96 USD | +0.80% | +3.33% | +31.35% | 0.14% | ||
2,752 GBX | -1.52% | -3.08% | -3.66% | 0.14% | ||
249 USD | -0.65% | -0.11% | -4.90% | 0.13% | ||
22.13 EUR | -0.36% | +0.55% | +1.75% | 0.13% | ||
50.37 CAD | +0.66% | -0.30% | +5.56% | 0.13% | ||
767.1 USD | -0.74% | +4.95% | +31.78% | 0.13% | ||
571.4 USD | -0.52% | +1.92% | +10.78% | 0.13% | ||
788.5 USD | -0.32% | -0.10% | -2.03% | 0.13% | ||
1,756 GBX | -1.07% | -2.98% | +21.09% | 0.13% | ||
12.31 EUR | +0.20% | +0.94% | +3.71% | 0.13% | ||
5,970 JPY | -1.86% | +2.70% | +0.90% | 0.13% | ||
Description
IE00B42YS929 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World 100% Hedged to GBP Net Total Return Index - GBP |
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) | 320 M€ |
---|---|
AuM 1M | 327 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 253 M€ |
AuM 12 months | 312 M€ |
- Stock Market
- ETF
- IGWD ETF
- Components iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP