ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +2.84% | -1.41% | 4.99% | ||
| 420.2 USD | -0.19% | +1.91% | +11.75% | 4.37% | ||
| 184.7 USD | +0.58% | -2.53% | +21.56% | 2.35% | ||
| 924.8 USD | -1.99% | +4.21% | +86.74% | 2.02% | ||
| 176.1 USD | +1.12% | +3.63% | +26.09% | 1.37% | ||
| 471.9 USD | -0.28% | -0.74% | +33.32% | 1.31% | ||
| 177.5 USD | +1.50% | +3.19% | -28.58% | 1.19% | ||
| 1,395 USD | -1.19% | +6.86% | +25.00% | 0.82% | ||
| 204.8 USD | +1.18% | +3.72% | +20.43% | 0.81% | ||
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Description
| IE00BKBF6H24 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 923 M€ |
|---|---|
| AuM 1M | 951 M€ |
| AuM 3 months | 971 M€ |
| AuM 6 months | 868 M€ |
| AuM 12 months | 660 M€ |
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