ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.21 EUR | +0.08% |
|
+0.40% | +11.73% |
Composition of iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442.1 USD | +0.12% | +4.30% | +17.56% | 4.38% | ||
| 212.2 USD | -0.97% | +7.68% | +10.11% | 3.98% | ||
| 132 USD | +1.87% | +8.93% | +165.90% | 3.40% | ||
| 183.1 USD | -0.39% | -0.73% | +20.41% | 2.59% | ||
| 176.3 USD | +0.64% | +1.03% | +26.18% | 1.53% | ||
| 503 USD | -0.12% | +2.07% | +42.16% | 1.52% | ||
| 877.8 USD | -0.63% | +3.30% | +50.62% | 1.00% | ||
| 1,738 USD | +3.51% | +24.05% | +56.32% | 0.92% | ||
| 193.4 USD | -0.13% | -3.29% | +13.69% | 0.88% | ||
| 178.3 USD | -2.30% | +0.39% | -28.30% | 0.83% | ||
| 108.9 USD | -1.07% | -3.46% | +8.87% | 0.75% | ||
| 497.2 USD | -0.01% | +1.36% | -5.53% | 0.71% | ||
| 270.8 USD | -0.13% | -2.68% | +4.17% | 0.68% | ||
| 991 DKK | +1.15% | +0.71% | +41.96% | 0.68% | ||
| 166.8 USD | +0.24% | -0.17% | +13.81% | 0.61% | ||
| 444.3 USD | -0.15% | -1.28% | +4.11% | 0.60% | ||
| 953 EUR | -1.40% | -0.62% | +39.80% | 0.57% | ||
| 145.4 USD | -0.03% | -1.07% | -7.16% | 0.55% | ||
| 345.4 USD | -0.71% | +5.61% | -0.33% | 0.53% | ||
| 129.1 USD | -0.19% | -1.11% | +18.52% | 0.52% | ||
| 850.9 USD | +0.59% | +0.60% | +28.87% | 0.51% | ||
| 168.8 USD | +1.34% | -0.36% | +8.93% | 0.46% | ||
| 152.5 USD | -0.24% | -2.26% | +2.28% | 0.46% | ||
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 0.43% | ||
| 39.21 USD | -0.13% | -1.60% | +16.26% | 0.42% | ||
| 66.85 USD | +0.22% | +1.43% | +27.16% | 0.42% | ||
| 232.3 USD | +1.44% | -4.27% | -12.01% | 0.41% | ||
| 159.6 USD | -0.16% | -5.19% | +7.97% | 0.40% | ||
| 62.59 USD | +0.14% | -2.03% | +6.25% | 0.40% | ||
| 3,116 JPY | -0.38% | -4.80% | +20.29% | 0.39% | ||
| 671.2 USD | +2.74% | +4.81% | +38.09% | 0.39% | ||
| 163.9 USD | +0.36% | -4.16% | -3.48% | 0.38% | ||
| 2,711 GBX | -0.48% | -0.79% | +5.42% | 0.37% | ||
| 12,510 GBX | +0.95% | -0.37% | +18.02% | 0.37% | ||
| 711.4 EUR | -2.75% | -6.70% | -3.03% | 0.37% | ||
| 569.6 USD | -0.46% | -2.07% | +7.21% | 0.35% | ||
| 436 USD | -0.87% | +0.52% | +6.15% | 0.34% | ||
| 524.8 USD | +14.40% | +12.88% | -11.94% | 0.33% | ||
| 99.88 USD | -0.21% | -1.92% | +10.31% | 0.33% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 0.31% | ||
| 252.5 USD | -0.47% | -1.52% | -14.91% | 0.31% | ||
| 45.68 USD | +0.34% | -0.43% | -9.65% | 0.30% | ||
| 138.4 USD | -1.00% | +9.98% | +31.36% | 0.30% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 0.30% | ||
| 286 USD | +1.31% | -0.88% | -18.54% | 0.30% | ||
| 215.8 USD | -0.93% | +4.16% | +48.81% | 0.30% | ||
ETF Ratings
 |
Description
| IE00B441G979 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,238 M€ |
|---|---|
| AuM 1M | 3,094 M€ |
| AuM 3 months | 3,306 M€ |
| AuM 6 months | 3,299 M€ |
| AuM 12 months | 2,740 M€ |
- Stock Market
- ETF
- IWDE ETF
- Components iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
