ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.06 EUR | +0.56% |
|
+1.85% | +11.85% |
Composition of iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.36 USD | -1.52% | -3.77% | -15.49% | 0.18% | ||
| 97.79 USD | -2.49% | -0.97% | +4.24% | 0.18% | ||
| 391.5 USD | -1.40% | -4.05% | -2.10% | 0.17% | ||
| 445.9 USD | +0.15% | +3.71% | +9.58% | 0.17% | ||
| 942 USD | +3.29% | +4.23% | +20.27% | 0.17% | ||
| 78.66 USD | -0.15% | +5.30% | +14.33% | 0.17% | ||
| 185.5 EUR | -0.09% | -0.29% | +5.31% | 0.17% | ||
| 191.8 USD | -1.41% | +3.65% | -11.17% | 0.17% | ||
| 329.7 USD | -1.48% | +1.59% | +10.11% | 0.17% | ||
| 27.54 CHF | +0.44% | +1.55% | +5.52% | 0.17% | ||
| 467.1 USD | +0.19% | -0.74% | +3.05% | 0.17% | ||
| 57.4 USD | -0.49% | +1.65% | -27.30% | 0.17% | ||
| 67.9 USD | +0.27% | +0.53% | -16.18% | 0.17% | ||
| 62.35 HKD | -4.30% | -0.87% | -8.38% | 0.16% | ||
| 217.5 USD | +1.59% | +4.37% | +9.53% | 0.16% | ||
| 70.27 USD | -1.35% | -2.08% | -2.98% | 0.16% | ||
| 491.2 GBX | -0.01% | -2.72% | +5.38% | 0.16% | ||
| 1,554 JPY | -0.58% | -3.21% | +28.27% | 0.16% | ||
| 63.16 USD | -1.42% | -0.38% | +22.78% | 0.16% | ||
| 333.2 USD | +0.91% | +1.44% | +38.38% | 0.16% | ||
| 251.8 USD | -0.22% | +1.61% | +8.07% | 0.16% | ||
| 58.91 USD | +0.65% | +0.22% | -24.38% | 0.16% | ||
| 277 AUD | -0.31% | -0.89% | -3.33% | 0.16% | ||
| 125.7 USD | 0.00% | +2.90% | -4.01% | 0.16% | ||
| 129 USD | +2.96% | +4.88% | +51.16% | 0.15% | ||
| 987.3 USD | +0.51% | +1.06% | +12.41% | 0.15% | ||
| 209.2 USD | -0.39% | +1.76% | +10.39% | 0.15% | ||
| 207 USD | -1.07% | -2.56% | +29.95% | 0.15% | ||
| 264.1 USD | -3.70% | +3.77% | +16.88% | 0.15% | ||
| 160.9 EUR | +1.25% | +1.89% | +15.14% | 0.15% | ||
| 174.4 USD | +0.19% | +3.86% | -11.64% | 0.15% | ||
| 323.8 USD | +1.86% | +7.12% | +9.80% | 0.15% | ||
| 333.4 USD | -1.58% | -4.52% | +11.33% | 0.15% | ||
| 72,200 JPY | -1.24% | +1.60% | +16.23% | 0.15% | ||
| 36,780 JPY | +1.21% | +6.30% | +45.59% | 0.14% | ||
| 163.9 USD | -0.06% | +0.34% | +2.23% | 0.14% | ||
| 2,794 GBX | -0.23% | -1.32% | -2.17% | 0.13% | ||
| 151.3 USD | -0.90% | -1.23% | +13.93% | 0.13% | ||
| 75.36 USD | +0.95% | +3.50% | +30.36% | 0.13% | ||
| 5,795 GBX | +0.17% | +4.15% | -0.80% | 0.13% | ||
| 12.28 EUR | -0.24% | +1.07% | +3.50% | 0.13% | ||
| 250.6 USD | -0.00% | +0.12% | -4.33% | 0.13% | ||
| 772.8 USD | +3.36% | +8.21% | +32.94% | 0.13% | ||
| 574.4 USD | +1.35% | +3.05% | +11.55% | 0.13% | ||
| 22.21 EUR | +0.95% | +0.91% | +2.11% | 0.13% | ||
| 795.3 USD | -0.57% | +2.37% | -1.26% | 0.13% | ||
| 211.3 USD | -0.88% | +0.64% | +0.32% | 0.13% | ||
| 50.04 CAD | -0.04% | -3.17% | +4.91% | 0.13% | ||
| 79.19 USD | -0.44% | +0.62% | +12.93% | 0.13% | ||
| 309.4 USD | -0.95% | -2.04% | -0.80% | 0.13% | ||
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
