ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
| 53.92 AUD | -3.58% | -3.30% | -22.97% | -.--% | ||
| 9,630 EUR | -3.12% | -3.70% | +17.01% | -.--% | ||
| 17.87 AUD | -0.45% | +1.36% | +12.11% | -.--% | ||
| 25.22 EUR | 0.00% | +0.64% | -11.69% | -.--% | ||
| 47.3 AUD | -0.04% | +1.00% | -16.27% | -.--% | ||
| 100.3 AUD | +1.99% | +7.48% | +33.08% | -.--% | ||
| 14.53 AUD | +0.62% | +1.96% | +6.84% | -.--% | ||
| 36.23 AUD | +0.56% | +0.06% | +18.01% | -.--% | ||
| 32.34 AUD | -1.82% | -1.40% | -10.54% | -.--% | ||
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Description
| IE00BKBF6H24 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/06/2019
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 965 M€ |
|---|---|
| AuM 1M | 920 M€ |
| AuM 3 months | 1,040 M€ |
| AuM 6 months | 961 M€ |
| AuM 12 months | 674 M€ |
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- ETF
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