ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.372 EUR | 0.00% |
|
0.00% | 0.00% |
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
| |
|---|---|---|---|---|---|---|
| 191.1 USD | +0.64% | +2.58% | -0.75% | 4.99% | ||
| 425.3 USD | +1.22% | +2.81% | +13.11% | 4.37% | ||
| 183.5 USD | -0.63% | -1.62% | +20.80% | 2.35% | ||
| 947.8 USD | +2.49% | +4.85% | +91.39% | 2.02% | ||
| 176.9 USD | +0.49% | +4.60% | +26.65% | 1.37% | ||
| 468.8 USD | -0.65% | +0.18% | +32.46% | 1.31% | ||
| 175 USD | -1.41% | +1.78% | -29.59% | 1.19% | ||
| 1,414 USD | +1.34% | +5.72% | +26.68% | 0.82% | ||
| 195.6 USD | -4.50% | -1.59% | +14.98% | 0.81% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-20 | 7.372 | 0.00% |
| 24-05-17 | 7.372 | 0.00% |
| 24-05-16 | 7.372 | 0.00% |
| 24-05-15 | 7.372 | 0.00% |
| 24-05-14 | 7.372 | 0.00% |
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Delayed Quote London S.E.
Last update May 20, 2024 at 11:28 am
More quotesDescription
| 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€ |
- Stock Market
- ETF
- 0ACU ETF
