ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.114 EUR | +0.15% |
|
+0.35% | +12.09% |
Composition of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.5 EUR | +1.58% | +1.15% | +15.49% | -.--% | ||
| 54.94 AUD | +1.89% | -1.47% | -21.51% | -.--% | ||
| 20.71 CAD | -0.38% | -4.08% | -12.17% | -.--% | ||
| 17.82 EUR | +1.60% | -6.51% | -3.49% | -.--% | ||
| 36.07 AUD | -0.44% | -0.39% | +17.49% | -.--% | ||
| 30.72 CAD | -1.44% | +4.74% | +14.50% | -.--% | ||
| 5.044 EUR | +2.04% | +0.72% | +35.37% | -.--% | ||
| 17.67 AUD | -1.12% | +0.23% | +10.85% | -.--% | ||
| 16.66 CHF | +1.28% | +0.12% | -13.90% | -.--% | ||
| 38.08 CAD | +0.32% | +0.87% | +18.81% | -.--% | ||
| 32.61 AUD | +0.83% | -0.58% | -9.79% | -.--% | ||
| 211.7 EUR | -3.33% | -5.83% | -36.46% | -.--% | ||
| 466.9 EUR | -0.02% | -0.04% | +24.47% | -.--% | ||
| 113 EUR | +2.45% | -2.33% | -15.23% | -.--% | ||
| 26.98 CHF | +2.00% | -1.46% | +3.37% | -.--% | ||
| 34.36 EUR | +0.17% | +1.06% | -9.09% | -.--% | ||
| 80.1 CHF | +0.12% | -0.25% | +10.42% | -.--% | ||
| 107.7 CAD | -0.42% | -.--% | +2.77% | -.--% | ||
| 96.5 CHF | +1.21% | -0.26% | -11.06% | -.--% | ||
| 63.12 EUR | +0.25% | -3.84% | -24.15% | -.--% | ||
| 32.6 EUR | +2.03% | -2.60% | -20.84% | -.--% | ||
| 38.52 EUR | +1.93% | +0.97% | -14.12% | -.--% | ||
| 51.86 CAD | -1.78% | -1.61% | +0.19% | -.--% | ||
| 106 EUR | +0.62% | -0.14% | -5.14% | -.--% | ||
| 12.32 EUR | +1.69% | 0.00% | +3.79% | -.--% | ||
| 37.77 CAD | -0.63% | -1.18% | +7.88% | -.--% | ||
| 5.884 EUR | +2.01% | -2.53% | +9.91% | -.--% | ||
| 13.74 EUR | -2.07% | -7.29% | -44.82% | -.--% | ||
| 25.28 EUR | +0.24% | -1.94% | -11.48% | -.--% | ||
| 32.45 CHF | -0.28% | +1.00% | +19.92% | -.--% | ||
| 15.41 EUR | +3.34% | +3.80% | +24.60% | -.--% | ||
| 23.68 EUR | +0.85% | +2.29% | +8.87% | -.--% | ||
| 301.8 DKK | +0.13% | -3.58% | +1.96% | -.--% | ||
| 95.1 AUD | -5.18% | +1.91% | +26.18% | -.--% | ||
| 44.31 CAD | -0.14% | -0.76% | -15.07% | -.--% | ||
| 14.24 AUD | -2.00% | -0.07% | +4.71% | -.--% | ||
| 46.7 USD | -1.03% | -1.59% | -10.21% | -.--% | ||
| 14.6 EUR | +2.96% | +2.64% | +35.73% | -.--% | ||
| 16.81 CAD | +1.51% | +2.63% | -9.72% | -.--% | ||
| 53.04 EUR | +0.26% | -4.09% | -31.05% | -.--% | ||
| 240.9 EUR | +1.77% | +1.60% | +11.37% | -.--% | ||
| 87.2 CHF | +0.32% | -0.21% | +9.33% | -.--% | ||
| 152 EUR | -1.74% | -8.98% | +5.52% | -.--% | ||
| 148.3 USD | -1.40% | -1.83% | +5.58% | -.--% | ||
| 9,630 EUR | 0.00% | -3.89% | +17.01% | -.--% | ||
| 4,302 CHF | +0.99% | -1.08% | +23.48% | -.--% | ||
| 101.2 USD | +0.35% | -1.29% | +36.14% | -.--% | ||
| 47.92 AUD | +1.31% | +2.33% | -15.17% | -.--% | ||
Description
| 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
- Components iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR
