ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.894 EUR | +0.98% | -0.46% | +20.28% | -.--% | ||
| 68.63 AUD | -1.04% | -4.23% | -1.96% | -.--% | ||
| 22.76 CAD | -0.39% | +1.56% | -3.48% | -.--% | ||
| 18.44 EUR | -1.44% | +0.74% | -0.14% | -.--% | ||
| 35.23 AUD | +0.66% | +3.89% | +14.76% | -.--% | ||
| 29.84 CAD | +6.76% | +8.19% | +11.22% | -.--% | ||
| 5.26 EUR | +0.96% | -0.19% | +41.17% | -.--% | ||
| 18.27 AUD | +0.05% | -0.27% | +14.62% | -.--% | ||
| 17.45 CHF | +0.69% | -6.83% | -9.82% | -.--% | ||
| 37 CAD | -2.19% | +1.15% | +15.44% | -.--% | ||
| 34.46 AUD | -0.23% | -0.75% | -4.67% | -.--% | ||
| 244 EUR | -2.36% | +1.04% | -26.77% | -.--% | ||
| 462 EUR | -0.15% | +0.90% | +23.17% | -.--% | ||
| 118.6 EUR | -0.34% | +0.59% | -11.03% | -.--% | ||
| 28.42 CHF | +0.14% | -0.25% | +8.89% | -.--% | ||
| 38.01 EUR | +3.68% | +3.22% | +0.56% | -.--% | ||
| 83.9 CHF | -0.05% | -0.12% | +15.66% | -.--% | ||
| 106.3 CAD | -0.91% | -2.03% | +1.38% | -.--% | ||
| 96.2 CHF | +0.42% | +1.21% | -11.34% | -.--% | ||
| 65.18 EUR | +0.65% | -1.21% | -21.68% | -.--% | ||
| 34.18 EUR | -1.98% | -1.89% | -17.00% | -.--% | ||
| 39.5 EUR | -0.55% | +2.17% | -11.94% | -.--% | ||
| 54.18 CAD | -1.29% | +3.08% | +4.68% | -.--% | ||
| 112.6 EUR | -0.75% | -2.09% | +0.72% | -.--% | ||
| 12.18 EUR | -1.26% | +0.62% | +2.57% | -.--% | ||
| 37.21 CAD | -0.27% | +2.20% | +6.28% | -.--% | ||
| 5.944 EUR | +0.99% | 0.00% | +13.26% | -.--% | ||
| 16.43 EUR | -1.85% | -9.38% | -34.02% | -.--% | ||
| 26.12 EUR | -0.99% | -2.76% | -8.54% | -.--% | ||
| 32.18 CHF | +1.67% | +0.37% | +18.92% | -.--% | ||
| 15.3 EUR | +0.21% | +0.46% | +23.71% | -.--% | ||
| 22.59 EUR | -0.18% | +1.35% | +3.86% | -.--% | ||
| 334 DKK | +0.54% | +1.52% | +12.84% | -.--% | ||
| 100.1 AUD | -0.14% | +3.53% | +32.78% | -.--% | ||
| 47.09 CAD | -0.15% | +1.01% | -9.74% | -.--% | ||
| 14.65 AUD | 0.00% | +2.88% | +7.72% | -.--% | ||
| 44.55 USD | +2.04% | -2.92% | -14.39% | -.--% | ||
| 15.58 EUR | +1.90% | +0.23% | +44.75% | -.--% | ||
| 17.05 CAD | -3.23% | -1.39% | -8.43% | -.--% | ||
| 61.04 EUR | -0.75% | -1.93% | -20.64% | -.--% | ||
| 234.5 EUR | -0.13% | +2.76% | +8.41% | -.--% | ||
| 90.94 CHF | +0.22% | +1.72% | +14.02% | -.--% | ||
| 171.3 EUR | -0.35% | +2.88% | +18.88% | -.--% | ||
| 149.2 USD | -0.11% | -0.35% | +6.17% | -.--% | ||
| 9,840 EUR | -2.38% | +0.61% | +19.56% | -.--% | ||
| 4,314 CHF | -0.23% | +1.82% | +23.82% | -.--% | ||
| 100.6 USD | +0.49% | -2.01% | +35.41% | -.--% | ||
| 46.44 AUD | +0.43% | -0.75% | -17.79% | -.--% | ||
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 |
2019-06-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 965 M€ |
|---|---|
| AuM 1M | 920 M€ |
| AuM 3 months | 1,040 M€ |
| AuM 6 months | 961 M€ |
| AuM 12 months | 674 M€ |
- Stock Market
- ETF
- IWLE ETF
- Components iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR
