ISHARES MSCI WORLD CHF HEDGED UCITS ETF (ACC) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.85 CHF | -0.13% |
|
+1.15% | +10.56% |
Composition of iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 385.7 USD | -0.26% | -6.31% | -3.28% | 0.18% | ||
| 266.8 EUR | -0.13% | +1.22% | +10.15% | 0.18% | ||
| 41.95 USD | -0.76% | -5.46% | -17.62% | 0.18% | ||
| 101.7 USD | +4.12% | -1.35% | +4.15% | 0.17% | ||
| 441.8 USD | -0.05% | +3.13% | +8.63% | 0.17% | ||
| 78.86 USD | -0.05% | +2.37% | +14.68% | 0.17% | ||
| 967.3 USD | +0.34% | +5.64% | +23.08% | 0.17% | ||
| 467.4 USD | -0.18% | +0.24% | +3.32% | 0.17% | ||
| 182.3 EUR | -1.29% | -2.46% | +3.50% | 0.17% | ||
| 27.62 CHF | -0.27% | -0.14% | +5.86% | 0.17% | ||
| 333.6 USD | +0.93% | +1.91% | +10.37% | 0.17% | ||
| 57.3 USD | -0.03% | +2.36% | -27.41% | 0.17% | ||
| 193.1 USD | -0.52% | +3.84% | -10.08% | 0.17% | ||
| 66.98 USD | -0.45% | -0.53% | -16.94% | 0.17% | ||
| 62.3 HKD | -0.56% | -1.42% | -8.45% | 0.17% | ||
| 227.2 USD | +4.87% | +2.22% | +9.11% | 0.16% | ||
| 64.36 USD | -0.59% | +1.81% | +25.86% | 0.16% | ||
| 69.67 USD | -1.40% | -1.77% | -2.44% | 0.16% | ||
| 1,554 JPY | +0.10% | -2.33% | +28.23% | 0.16% | ||
| 481.5 GBX | -1.89% | -3.06% | +3.35% | 0.16% | ||
| 337.6 USD | +0.27% | +1.90% | +39.83% | 0.16% | ||
| 252.2 USD | +0.02% | +2.70% | +8.23% | 0.16% | ||
| 59.08 USD | +3.62% | -1.74% | -26.80% | 0.16% | ||
| 278.1 AUD | +0.17% | -1.75% | -2.99% | 0.16% | ||
| 128 USD | +0.23% | +1.38% | -2.45% | 0.15% | ||
| 127.5 USD | -0.02% | +2.16% | +49.40% | 0.15% | ||
| 988.4 USD | -0.56% | +0.95% | +13.17% | 0.15% | ||
| 209.5 USD | -0.19% | +2.37% | +10.80% | 0.15% | ||
| 209.1 USD | -0.11% | -2.01% | +31.45% | 0.15% | ||
| 161.3 EUR | -0.04% | +0.80% | +15.38% | 0.15% | ||
| 265.4 USD | +0.17% | +4.68% | +17.26% | 0.15% | ||
| 312 USD | +0.11% | +3.36% | +5.69% | 0.15% | ||
| 171.9 USD | -0.52% | +2.32% | -12.45% | 0.15% | ||
| 335.3 USD | -0.32% | -2.90% | +12.33% | 0.15% | ||
| 36,180 JPY | -1.23% | +2.70% | +43.26% | 0.14% | ||
| 163.2 USD | -0.68% | +1.20% | +2.51% | 0.14% | ||
| 5,729 GBX | -1.65% | +3.95% | -1.75% | 0.14% | ||
| 71,910 JPY | -0.06% | +1.93% | +15.76% | 0.14% | ||
| 75.96 USD | +0.39% | +2.97% | +30.89% | 0.13% | ||
| 152.8 USD | +0.01% | -0.59% | +15.00% | 0.13% | ||
| 2,723 GBX | -1.03% | -2.85% | -4.66% | 0.13% | ||
| 12.27 EUR | -0.30% | -0.89% | +3.16% | 0.13% | ||
| 770.5 USD | +0.70% | +4.83% | +31.63% | 0.13% | ||
| 248 USD | -0.30% | -0.24% | -5.02% | 0.13% | ||
| 576.9 USD | +0.95% | +2.13% | +11.00% | 0.13% | ||
| 5,832 JPY | -2.31% | -0.48% | -1.44% | 0.13% | ||
| 22 EUR | -0.61% | -0.59% | +1.10% | 0.13% | ||
| 50.2 CAD | +0.32% | -0.59% | +5.24% | 0.13% | ||
| 79.36 USD | -0.52% | +1.36% | +13.78% | 0.13% | ||
| 308.1 USD | -0.59% | -1.30% | -0.62% | 0.13% | ||
Description
| IE00B8BVCK12 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to CHF Net Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/11/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,041 M€ |
|---|---|
| AuM 1M | 1,026 M€ |
| AuM 3 months | 936 M€ |
| AuM 6 months | 721 M€ |
| AuM 12 months | 674 M€ |
- Stock Market
- ETF
- IWDC ETF
- Components iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF