ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.32 EUR | -0.42% |
|
+1.89% | +6.99% |
Composition of iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174 USD | +0.26% | +4.23% | -9.64% | 4.94% | ||
| 397.1 USD | -1.28% | -2.65% | +5.52% | 4.32% | ||
| 179 USD | -1.09% | -0.33% | +17.78% | 2.33% | ||
| 870.5 USD | -0.81% | +5.72% | +75.95% | 2.00% | ||
| 165.3 USD | -0.54% | +4.49% | +18.38% | 1.36% | ||
| 434.2 USD | +0.36% | -12.07% | +23.23% | 1.30% | ||
| 183.8 USD | -5.28% | +26.97% | -26.07% | 1.18% | ||
| 1,327 USD | -0.88% | +6.33% | +19.00% | 0.81% | ||
| 193.3 USD | +0.02% | +0.65% | +13.69% | 0.80% | ||
| 483.2 USD | -1.18% | -0.46% | -8.08% | 0.79% | ||
| 771 USD | +4.59% | +3.63% | +32.57% | 0.76% | ||
| 270.2 USD | -0.59% | -1.55% | +3.65% | 0.68% | ||
| 119 USD | -0.51% | -1.45% | +19.29% | 0.65% | ||
| 145.6 USD | -0.85% | -2.62% | -7.08% | 0.61% | ||
| 453.8 USD | -0.73% | -1.92% | +6.43% | 0.58% | ||
| 333.8 USD | -0.90% | -1.49% | -3.64% | 0.56% | ||
| 902.6 DKK | +2.01% | +1.27% | +29.29% | 0.56% | ||
| 162.5 USD | +0.54% | +0.53% | +10.79% | 0.56% | ||
| 92.2 CHF | +0.13% | -2.19% | -5.45% | 0.51% | ||
| 832.7 EUR | -1.77% | -0.19% | +22.15% | 0.50% | ||
| 720.4 USD | -0.82% | -0.65% | +8.77% | 0.47% | ||
| 130.4 USD | +0.24% | +2.76% | +19.59% | 0.45% | ||
| 162.4 USD | +0.54% | -4.50% | +4.48% | 0.45% | ||
| 163.7 USD | -1.56% | +0.63% | +9.87% | 0.45% | ||
| 469.6 USD | -0.73% | -0.76% | -21.34% | 0.45% | ||
| 271.5 USD | -1.55% | -1.71% | +3.35% | 0.42% | ||
| 61.88 USD | -0.25% | +1.96% | +4.92% | 0.40% | ||
| 160.5 USD | +0.20% | +5.67% | +9.15% | 0.39% | ||
| 37.44 USD | -0.31% | -2.32% | +11.32% | 0.39% | ||
| 59.44 USD | -1.33% | +0.25% | +12.72% | 0.38% | ||
| 175.7 USD | -0.24% | +2.46% | +3.30% | 0.38% | ||
| 774.4 EUR | -0.62% | -3.15% | +5.56% | 0.37% | ||
| 552 USD | -1.33% | -4.33% | +13.52% | 0.36% | ||
| 300.8 USD | -0.79% | -5.15% | -14.36% | 0.36% | ||
| 273.5 USD | -0.02% | -1.16% | -7.71% | 0.35% | ||
| 2,863 GBX | -0.85% | -1.11% | +11.34% | 0.35% | ||
| 30.94 USD | -1.36% | -9.92% | -38.55% | 0.35% | ||
| 12,062 GBX | +0.32% | +7.05% | +13.79% | 0.34% | ||
| 89.05 CHF | +0.20% | +0.12% | +4.93% | 0.34% | ||
| 572.1 USD | -0.83% | -0.48% | +7.74% | 0.34% | ||
| 220.6 CHF | -0.27% | -3.96% | -9.78% | 0.33% | ||
| 440.7 USD | -0.99% | -1.01% | +7.27% | 0.33% | ||
| 47.26 USD | -1.10% | -2.41% | -6.66% | 0.33% | ||
| 3,638 JPY | +3.65% | +3.44% | +40.44% | 0.32% | ||
| 106.3 USD | -0.91% | -1.10% | -3.33% | 0.31% | ||
| 38.26 USD | -1.53% | -5.44% | -12.96% | 0.30% | ||
| 59.68 USD | -0.20% | -2.01% | +21.32% | 0.30% | ||
| 43.03 AUD | +0.14% | -5.26% | -14.64% | 0.29% | ||
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 ( 2024-03-27 )
| AuM (EUR) | 3,292 M€ |
|---|---|
| AuM 1M | 3,306 M€ |
| AuM 3 months | 3,361 M€ |
| AuM 6 months | 2,835 M€ |
| AuM 12 months | 2,587 M€ |
- Stock Market
- ETF
- IWDE ETF
- Components iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
