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
| ||
|---|---|---|---|---|---|---|
| 548 USD | +0.53% | -0.55% | +18.95% | 0.10% | ||
| 146.4 USD | +0.49% | -1.85% | +7.51% | 0.10% | ||
| 273.6 USD | +2.19% | +3.65% | +19.11% | 0.10% | ||
| 546.4 USD | +0.83% | +4.72% | +0.22% | 0.10% | ||
| 54.86 USD | +1.16% | +5.42% | +28.87% | 0.10% | ||
| 133.4 USD | +1.10% | +4.88% | +34.53% | 0.10% | ||
| 212.5 EUR | +1.92% | +1.43% | +33.26% | 0.10% | ||
| 348.8 USD | +0.82% | +9.26% | +36.59% | 0.10% | ||
| 458.2 EUR | +0.09% | +2.39% | +22.15% | 0.09% | ||
| 61.62 EUR | -0.80% | +2.67% | +5.48% | 0.09% | ||
| 355.2 USD | -0.28% | +4.61% | -22.41% | 0.09% | ||
| 209.6 EUR | +0.48% | +1.90% | +15.42% | 0.09% | ||
| 240.3 USD | +1.09% | +1.19% | +6.57% | 0.09% | ||
| 327.1 USD | -2.35% | -5.79% | -36.03% | 0.09% | ||
| 176.1 USD | -2.00% | -1.00% | +18.68% | 0.09% | ||
| 164.8 USD | +1.80% | +3.12% | -17.20% | 0.09% | ||
| 330.9 USD | +0.69% | +1.31% | +35.67% | 0.09% | ||
| 259.5 USD | +0.61% | +5.03% | -6.00% | 0.09% | ||
| 113.7 USD | +0.73% | -0.98% | +16.82% | 0.09% | ||
| 995.3 USD | -1.65% | -1.72% | +4.76% | 0.09% | ||
| 37.5 EUR | +1.32% | +0.85% | -0.81% | 0.09% | ||
| 3,408 JPY | +1.07% | +1.04% | +51.23% | 0.09% | ||
| 9.932 EUR | -0.88% | +2.14% | +20.74% | 0.09% | ||
| 325 USD | +0.68% | +2.48% | +20.09% | 0.09% | ||
| 1,313 USD | +1.61% | +2.51% | +29.77% | 0.09% | ||
| 697.5 USD | +0.77% | +1.07% | +15.73% | 0.09% | ||
| 60.53 CAD | -0.41% | +0.68% | +13.89% | 0.09% | ||
| 8,391 JPY | -1.32% | +4.74% | +14.02% | 0.09% | ||
| 67.13 EUR | -1.37% | -1.80% | +7.32% | 0.09% | ||
| 28.18 AUD | +0.18% | -0.11% | +8.72% | 0.09% | ||
| 26.97 AUD | +0.75% | +1.09% | +17.77% | 0.09% | ||
| 221.4 USD | +0.09% | +2.19% | -9.07% | 0.09% | ||
| 16.57 EUR | +0.25% | +2.42% | +22.48% | 0.09% | ||
| 230.3 USD | -0.49% | -0.28% | -2.56% | 0.09% | ||
| 81.92 USD | -1.16% | -0.24% | +18.45% | 0.08% | ||
| 234.7 USD | +0.44% | +1.27% | +18.32% | 0.08% | ||
| 105.4 USD | -0.55% | -1.34% | +7.96% | 0.08% | ||
| 74.47 USD | +3.55% | +7.90% | +23.48% | 0.08% | ||
| 5,531 JPY | 0.00% | +2.01% | +42.85% | 0.08% | ||
| 7,333 JPY | +1.09% | +2.83% | +27.15% | 0.08% | ||
| 20.68 EUR | 0.00% | -1.69% | -2.25% | 0.08% | ||
| 39.03 USD | -2.35% | -0.38% | +5.72% | 0.08% | ||
| 4,536 GBX | -1.24% | -1.37% | -16.31% | 0.08% | ||
| 3,695 CAD | +0.32% | -0.35% | +12.47% | 0.08% | ||
| 104.9 USD | +0.23% | +4.63% | +26.59% | 0.08% | ||
| 12.15 USD | -1.06% | -1.46% | -0.33% | 0.08% | ||
| 281.7 CHF | +0.11% | +1.11% | +2.92% | 0.08% | ||
| 100.6 USD | -2.21% | +0.58% | -12.65% | 0.08% | ||
| 256.4 USD | -0.50% | +2.76% | +14.01% | 0.08% | ||
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
