ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,920 GBX | +1.55% |
|
+1.21% | +7.12% |
Investment objective
The Fund seeks to track the performance of an index composed of companies which also hedges each currency exposure in the index back to GBP on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 4.99% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.36% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 2.35% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.02% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.37% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.31% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.19% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 0.82% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 0.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 8,920 | +1.55% | 2,567 |
| 24-04-25 | 8,784 | -0.95% | 5,144 |
| 24-04-24 | 8,868 | -0.03% | 3,208 |
| 24-04-23 | 8,871 | +1.64% | 3,136 |
| 24-04-22 | 8,728 | -0.05% | 3,199 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00B42YS929 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to GBP Net Total Return Index - GBP |
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) | 331 M€ |
|---|---|
| AuM 1M | 322 M€ |
| AuM 3 months | 284 M€ |
| AuM 6 months | 260 M€ |
| AuM 12 months | 307 M€ |
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