Components iShares MSCI ACWI UCITS ETF - USD

ETF

SSAC

IE00B6R52259

Market Closed - Swiss Exchange 09:25:01 05/07/2024 am IST 5-day change 1st Jan Change
66.84 GBX -0.01% Intraday chart for iShares MSCI ACWI UCITS ETF - USD +0.22% +12.99%

Composition of iShares MSCI ACWI UCITS ETF - USD

Weight
467.6 USD +1.47%+4.61%+24.34%3.92%
226.3 USD +2.14%+7.44%+17.53%3.57%
125.8 USD -1.92%+1.85%+154.07%3.05%
200 USD +1.22%+3.49%+31.63%2.32%
190.6 USD +2.57%+4.64%+36.44%1.38%
539.9 USD +5.87%+7.08%+52.53%1.36%
914.6 USD +1.83%+1.02%+56.89%0.90%
1,005 TWD 0.00%+4.69%+69.48%0.86%
1,703 USD -1.50%+6.09%+52.59%0.82%
204.8 USD -1.33%+1.25%+20.39%0.79%
251.6 USD +2.13%+27.17%+1.28%0.75%
113.4 USD -1.21%-1.52%+13.39%0.67%
488 USD -0.38%-4.17%-7.31%0.64%
974 DKK +0.41%-2.85%+39.52%0.60%
270.4 USD +0.51%+3.01%+3.84%0.60%
449.5 USD +0.29%+1.89%+5.39%0.54%
165.2 USD +0.84%+0.18%+12.74%0.54%
993 EUR +0.89%+3.44%+45.67%0.51%
146.5 USD +0.54%+0.22%-6.55%0.50%
334.6 USD +0.28%-2.81%-3.45%0.47%
126.4 USD +0.48%+2.14%+15.99%0.47%
885.7 USD +2.67%+4.20%+34.18%0.46%
154.3 USD -1.53%-1.35%+3.45%0.42%
379.8 HKD -0.68%+1.44%+29.36%0.41%
167.2 USD +2.08%-2.49%+7.92%0.41%
92.56 CHF -0.43%+0.46%-5.08%0.39%
87,100 KRW +2.96%+6.74%+10.96%0.38%
70.04 USD +2.64%+3.44%+33.28%0.38%
263.2 USD +0.86%+2.37%+0.02%0.37%
40.41 USD -1.20%+1.61%+20.02%0.37%
171.9 USD +4.87%+5.96%+16.60%0.36%
63.76 USD +0.68%+0.17%+8.20%0.36%
3,319 JPY -2.12%+1.72%+28.12%0.35%
164.4 USD +1.10%-0.33%-3.21%0.34%
2,862 GBX -1.31%+1.72%+11.30%0.34%
12,056 GBX -0.41%-2.21%+13.74%0.34%
690.6 USD +1.19%+2.34%+41.85%0.33%
716.4 EUR -0.47%+0.13%-2.34%0.33%
540.1 USD +0.84%-2.33%+1.75%0.31%
59.62 USD -1.71%+0.39%+21.13%0.31%
435.7 USD +0.64%-0.70%+6.09%0.31%
578.3 USD +1.44%+4.10%-3.06%0.30%
96.61 CHF -0.65%+1.22%+13.83%0.29%
97.99 USD -0.63%-1.31%+8.53%0.29%
251.1 USD +0.44%-1.47%-15.32%0.27%
46.65 USD -0.09%-1.81%-7.66%0.27%
189.1 EUR +1.10%+0.87%+35.56%0.27%
299.1 USD -2.16%-1.41%-14.75%0.27%
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ETF Ratings

Description

IE00B6R52259
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
21/10/2011
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 12,339 M€
AuM 1M 11,600 M€
AuM 3 months 11,172 M€
AuM 6 months 9,041 M€
AuM 12 months 6,851 M€
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