Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9,281 GBX | -0.24% | +1.53% | +11.46% |
Composition of iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
79.78 USD | +0.75% | +1.36% | +13.78% | 0.13% | ||
310 USD | +0.17% | -1.30% | -0.62% | 0.13% | ||
472.8 CHF | +0.21% | +4.49% | +7.55% | 0.13% | ||
137.3 USD | +0.23% | +2.14% | +6.88% | 0.12% | ||
129.2 CAD | -0.35% | +0.16% | -1.48% | 0.12% | ||
48.29 USD | +0.12% | -0.68% | -7.21% | 0.12% | ||
110.9 CAD | -0.73% | -0.07% | +5.74% | 0.12% | ||
210.4 USD | -0.44% | -0.21% | -0.12% | 0.12% | ||
290.1 USD | -0.81% | +2.39% | +6.51% | 0.12% | ||
3,465 GBX | -0.03% | +0.61% | +11.41% | 0.12% | ||
143.6 CHF | -0.83% | +5.24% | +24.02% | 0.12% | ||
104.4 USD | +0.69% | +2.02% | +7.56% | 0.12% | ||
68.34 EUR | +0.06% | -4.45% | +9.19% | 0.12% | ||
128.9 USD | -0.74% | -0.41% | +6.57% | 0.12% | ||
208.3 USD | -0.07% | -0.73% | +16.32% | 0.12% | ||
234.9 USD | -0.96% | -0.06% | -3.68% | 0.12% | ||
46.33 USD | +0.94% | +1.82% | +14.85% | 0.12% | ||
173 CAD | -0.13% | +0.23% | +3.85% | 0.12% | ||
4.842 EUR | -0.74% | +1.88% | +28.11% | 0.12% | ||
105.3 CAD | +0.38% | +1.74% | +21.30% | 0.11% | ||
1,772 USD | -0.88% | +5.24% | +12.76% | 0.11% | ||
48.46 CHF | +2.21% | +1.89% | +29.92% | 0.11% | ||
471.9 USD | +0.63% | -0.46% | +0.80% | 0.11% | ||
41.18 USD | +0.71% | -1.84% | -4.85% | 0.11% | ||
2,281 EUR | -0.87% | -0.83% | +18.88% | 0.11% | ||
33.07 USD | -1.02% | -2.53% | -4.61% | 0.11% | ||
64.1 USD | -1.03% | -0.74% | +4.38% | 0.11% | ||
14,935 JPY | +2.54% | +2.96% | +46.85% | 0.11% | ||
155.8 USD | -0.59% | -2.00% | +9.38% | 0.11% | ||
115.6 EUR | +0.09% | -0.26% | +1.67% | 0.11% | ||
317 USD | -0.75% | +1.06% | +34.60% | 0.11% | ||
34.71 AUD | -0.06% | +2.12% | +13.06% | 0.11% | ||
413 USD | +0.09% | +2.70% | +5.73% | 0.10% | ||
499.9 GBX | -0.32% | +1.50% | +5.89% | 0.10% | ||
9,870 JPY | +0.01% | +7.76% | +43.46% | 0.10% | ||
212.6 EUR | +0.05% | +2.02% | +33.32% | 0.10% | ||
95.17 USD | +0.83% | +0.63% | +19.40% | 0.10% | ||
552.4 USD | -2.06% | +0.15% | +19.31% | 0.10% | ||
3,173 USD | -0.11% | -0.12% | +38.73% | 0.10% | ||
6.735 EUR | 0.00% | +0.31% | +0.07% | 0.10% | ||
158.6 USD | +0.90% | -0.53% | +2.39% | 0.10% | ||
274.4 USD | +0.31% | +2.53% | +19.48% | 0.10% | ||
176.6 USD | +0.28% | +1.19% | +19.02% | 0.10% | ||
297.1 USD | -1.06% | +1.02% | +14.40% | 0.10% | ||
54.32 USD | -0.98% | +1.57% | +27.60% | 0.10% | ||
2,473 GBX | -0.12% | +0.32% | +7.73% | 0.10% | ||
238.3 USD | -0.85% | +1.02% | +5.66% | 0.10% | ||
103.1 USD | -1.97% | +3.06% | -5.65% | 0.10% | ||
290 USD | -1.02% | +0.72% | -0.36% | 0.10% | ||
252.3 USD | -0.93% | -2.59% | -0.25% | 0.10% | ||
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 |
2010-09-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 320 M€ |
---|---|
AuM 1M | 327 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 253 M€ |
AuM 12 months | 312 M€ |
- Stock Market
- ETF
- IGWD ETF
- Components iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP