ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.82 EUR | -0.27% |
|
+1.56% | +11.55% |
Composition of iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 668.7 USD | -0.22% | +5.16% | +6.91% | 0.29% | ||
| 124.8 USD | +0.27% | +3.16% | +18.27% | 0.29% | ||
| 102.8 USD | -0.14% | -2.44% | +13.83% | 0.27% | ||
| 200.6 USD | +1.45% | +6.39% | +39.01% | 0.27% | ||
| 28.46 USD | -0.23% | +0.25% | -1.18% | 0.27% | ||
| 180 EUR | +0.35% | +3.05% | +29.05% | 0.27% | ||
| 266.6 USD | -0.19% | +2.84% | +15.25% | 0.26% | ||
| 39.62 USD | -1.23% | -2.15% | +5.09% | 0.26% | ||
| 66.4 EUR | -0.90% | -2.81% | +7.79% | 0.26% | ||
| 199.1 USD | -0.07% | +4.19% | +16.82% | 0.26% | ||
| 697.7 GBX | +0.30% | -1.23% | +9.79% | 0.25% | ||
| 313.1 USD | -0.45% | +0.67% | +8.84% | 0.25% | ||
| 358.3 USD | -1.22% | -0.08% | +21.04% | 0.25% | ||
| 235.7 USD | -3.24% | -3.77% | -4.04% | 0.25% | ||
| 173.7 USD | +2.24% | +3.67% | +6.08% | 0.25% | ||
| 185.4 USD | -0.66% | +2.54% | -28.89% | 0.24% | ||
| 100.4 USD | +0.80% | +0.45% | +6.60% | 0.24% | ||
| 440.8 USD | +0.70% | +2.83% | -0.09% | 0.24% | ||
| 173.6 EUR | +0.30% | -6.26% | +2.19% | 0.23% | ||
| 774.2 USD | +0.00% | +7.14% | +9.44% | 0.23% | ||
| 143.9 CAD | -1.01% | +1.06% | +7.35% | 0.23% | ||
| 160.2 USD | +0.61% | +0.08% | +25.46% | 0.23% | ||
| 120.7 USD | -0.16% | -0.24% | +4.03% | 0.23% | ||
| 203.4 USD | -0.58% | +0.12% | -2.99% | 0.23% | ||
| 219.7 USD | -0.12% | +4.48% | +35.27% | 0.22% | ||
| 92.07 USD | +0.33% | -0.70% | -15.14% | 0.22% | ||
| 121.8 AUD | +0.02% | +2.24% | +8.94% | 0.21% | ||
| 470.7 USD | +1.67% | +2.55% | +21.88% | 0.21% | ||
| 3,801 USD | +0.87% | +0.53% | +6.92% | 0.21% | ||
| 76.42 USD | +0.73% | +1.33% | +25.81% | 0.21% | ||
| 110.2 USD | -1.69% | +1.83% | -17.28% | 0.21% | ||
| 222.1 USD | -3.10% | -4.00% | -0.11% | 0.20% | ||
| 105.6 USD | +0.51% | -0.17% | +25.42% | 0.20% | ||
| 4,278 GBX | -0.16% | -0.26% | +12.58% | 0.20% | ||
| 802.1 USD | -0.39% | -0.12% | -1.20% | 0.20% | ||
| 447.6 EUR | -0.30% | -2.05% | -0.69% | 0.20% | ||
| 12,880 JPY | -1.42% | +8.05% | -3.95% | 0.20% | ||
| 398.6 USD | -0.36% | +3.68% | +18.07% | 0.20% | ||
| 17.28 USD | -1.40% | -0.10% | +3.00% | 0.20% | ||
| 242.5 USD | +0.08% | +0.32% | +29.34% | 0.19% | ||
| 64.08 USD | -0.88% | -2.14% | +3.82% | 0.19% | ||
| 77.6 CAD | -0.45% | +0.23% | -9.39% | 0.19% | ||
| 145.4 USD | -1.49% | -1.74% | -7.54% | 0.19% | ||
| 102 USD | +1.65% | +2.27% | +9.00% | 0.19% | ||
| 90 EUR | +0.94% | -1.84% | +0.27% | 0.19% | ||
| 542.5 USD | +0.17% | +1.57% | +15.15% | 0.18% | ||
| 84.98 USD | +0.56% | +0.81% | +3.16% | 0.18% | ||
| 77.62 USD | +0.11% | +2.55% | -19.22% | 0.18% | ||
| 231.2 EUR | -0.32% | -1.03% | +27.21% | 0.18% | ||
| 267.2 EUR | -0.22% | +0.68% | +10.44% | 0.18% | ||
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 |
2010-09-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,103 M€ |
|---|---|
| AuM 1M | 3,263 M€ |
| AuM 3 months | 3,369 M€ |
| AuM 6 months | 2,833 M€ |
| AuM 12 months | 2,678 M€ |
- Stock Market
- ETF
- IWDE ETF
- Components iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR