ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.096 EUR | -0.19% |
|
-0.16% | +11.74% |
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
| |
|---|---|---|---|---|---|---|
| 46.58 USD | -1.27% | -1.90% | -10.49% | -.--% | ||
| 53.66 AUD | -2.33% | -4.04% | -23.34% | -.--% | ||
| 9,680 EUR | +0.52% | -3.39% | +17.62% | -.--% | ||
| 17.67 AUD | 0.00% | -1.61% | +10.85% | -.--% | ||
| 25.17 EUR | -0.44% | -2.33% | -11.90% | -.--% | ||
| 46.96 AUD | -2.00% | -5.34% | -16.87% | -.--% | ||
| 95.27 AUD | +0.18% | +1.24% | +26.40% | -.--% | ||
| 14.16 AUD | -0.56% | -2.41% | +4.12% | -.--% | ||
| 35.69 AUD | -1.05% | -2.73% | +16.25% | -.--% | ||
| 32.66 AUD | +0.15% | -0.52% | -9.65% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-02 | 8.096 | -0.19% | 10 |
| 24-07-01 | 8.111 | +0.04% | 6,548 |
| 24-06-28 | 8.108 | -0.02% | 19,126 |
| 24-06-27 | 8.109 | -0.10% | 11,481 |
| 24-06-26 | 8.117 | +0.11% | 13,409 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 02, 2024 at 03:47 am
More quotesDescription
| IE00BKBF6H24 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-06-04
|
| 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
