ISHARES MSCI WORLD CHF HEDGED UCITS ETF (ACC) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.69 CHF | +0.93% |
|
+1.59% | +10.31% |
Composition of iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 132 USD | +2.68% | +4.30% | +33.21% | 0.10% | ||
| 172.6 USD | -0.61% | -4.58% | +16.37% | 0.10% | ||
| 553.8 USD | +0.81% | -0.15% | +20.27% | 0.10% | ||
| 531.4 USD | +2.02% | +2.00% | -2.51% | 0.10% | ||
| 272 USD | +1.64% | +4.45% | +18.34% | 0.10% | ||
| 66.02 CAD | +0.75% | +0.58% | +2.36% | 0.10% | ||
| 287.8 USD | -0.05% | +1.45% | -1.06% | 0.10% | ||
| 145.6 USD | -0.73% | -7.68% | +7.08% | 0.10% | ||
| 251.4 USD | +1.83% | +0.75% | -8.90% | 0.10% | ||
| 238.2 USD | +1.01% | +0.44% | +4.82% | 0.09% | ||
| 144.1 USD | -0.53% | -0.49% | +9.82% | 0.09% | ||
| 341.9 USD | +3.76% | +9.37% | +34.40% | 0.09% | ||
| 350.2 USD | -0.60% | +0.37% | -32.15% | 0.09% | ||
| 61.03 CAD | +0.18% | +0.96% | +14.81% | 0.09% | ||
| 1,011 USD | +0.39% | -0.96% | +6.37% | 0.09% | ||
| 446 EUR | -0.16% | +2.91% | +18.90% | 0.09% | ||
| 347.1 USD | +0.75% | +7.10% | -24.17% | 0.09% | ||
| 1,290 USD | +1.12% | -1.87% | +27.56% | 0.09% | ||
| 162.5 USD | +0.95% | +4.34% | -17.27% | 0.09% | ||
| 27.68 AUD | -1.18% | -3.86% | +6.79% | 0.09% | ||
| 326.8 USD | +1.97% | +5.73% | +20.86% | 0.09% | ||
| 61.06 EUR | +1.06% | +3.88% | +4.52% | 0.09% | ||
| 113.9 USD | -0.41% | +1.92% | +17.96% | 0.09% | ||
| 69 EUR | -0.48% | -4.92% | +10.31% | 0.09% | ||
| 332.2 USD | +0.66% | +1.42% | +36.22% | 0.09% | ||
| 692.5 USD | +0.69% | +0.25% | +14.87% | 0.09% | ||
| 26.36 AUD | -0.90% | -5.49% | +15.11% | 0.09% | ||
| 16.19 EUR | -1.39% | +0.91% | +19.68% | 0.09% | ||
| 10.2 EUR | +3.03% | -0.87% | +24.00% | 0.09% | ||
| 38 EUR | +2.15% | +5.38% | +0.53% | 0.09% | ||
| 3,393 JPY | +0.09% | -2.13% | +50.57% | 0.09% | ||
| 231.3 USD | +0.60% | -0.28% | -2.07% | 0.09% | ||
| 21.38 EUR | -0.44% | +7.95% | +1.06% | 0.09% | ||
| 70.04 USD | +2.96% | +2.86% | +16.17% | 0.09% | ||
| 40.14 USD | +1.90% | +1.94% | +8.76% | 0.09% | ||
| 108.1 USD | -0.02% | +1.00% | +10.72% | 0.09% | ||
| 8,320 JPY | -1.36% | +7.23% | +13.06% | 0.09% | ||
| 365 USD | +1.11% | +1.70% | +16.62% | 0.09% | ||
| 220.3 USD | +2.09% | +3.03% | -9.47% | 0.08% | ||
| 12.3 USD | -1.09% | +1.37% | +1.04% | 0.08% | ||
| 231.3 USD | -0.27% | -0.11% | +17.46% | 0.08% | ||
| 1,750 JPY | +0.26% | -1.30% | +19.41% | 0.08% | ||
| 3,650 CAD | +0.17% | -4.21% | +11.39% | 0.08% | ||
| 45.45 USD | +0.93% | +0.90% | +26.55% | 0.08% | ||
| 103.5 USD | +2.43% | +6.41% | -10.11% | 0.08% | ||
| 143.5 USD | +0.26% | +1.18% | +10.22% | 0.08% | ||
| 129.8 USD | +3.03% | +1.88% | +4.62% | 0.08% | ||
| 9,118 GBX | +0.77% | -0.68% | -1.68% | 0.08% | ||
| 5,486 JPY | +1.31% | +3.04% | +41.68% | 0.08% | ||
Description
| IE00B8BVCK12 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to CHF Net Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-11-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,041 M€ |
|---|---|
| AuM 1M | 1,026 M€ |
| AuM 3 months | 936 M€ |
| AuM 6 months | 721 M€ |
| AuM 12 months | 674 M€ |
- Stock Market
- ETF
- IWDC ETF
- Components iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF
