ISHARES MSCI WORLD CHF HEDGED UCITS ETF (ACC) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.7 CHF | -0.36% |
|
+1.20% | +10.39% |
Composition of iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 314 USD | -0.74% | -2.01% | +0.68% | 0.13% | ||
| 212.7 USD | +2.15% | -0.41% | +1.01% | 0.13% | ||
| 799.5 USD | -1.26% | +3.50% | -0.73% | 0.12% | ||
| 473.2 CHF | +0.88% | +3.39% | +7.58% | 0.12% | ||
| 288.9 USD | -1.42% | +1.28% | +6.08% | 0.12% | ||
| 137.1 USD | -0.55% | +1.60% | +6.76% | 0.12% | ||
| 102.8 USD | -0.49% | -0.17% | +5.98% | 0.12% | ||
| 3,440 GBX | -0.45% | -0.66% | +10.48% | 0.12% | ||
| 48.42 USD | +0.23% | -0.12% | -6.96% | 0.12% | ||
| 111.3 CAD | +1.24% | -1.43% | +6.15% | 0.12% | ||
| 47.04 CHF | -1.27% | +0.02% | +26.46% | 0.12% | ||
| 212.2 USD | +1.53% | +0.81% | +18.48% | 0.12% | ||
| 72.01 EUR | +0.56% | +1.11% | +15.02% | 0.12% | ||
| 128.6 CAD | -0.73% | +0.93% | -1.90% | 0.12% | ||
| 143.8 CHF | +4.66% | +7.01% | +25.27% | 0.12% | ||
| 103.2 CAD | -0.28% | -2.73% | +18.86% | 0.12% | ||
| 45.95 USD | +0.22% | +2.77% | +13.91% | 0.12% | ||
| 1,739 USD | +1.20% | +2.58% | +10.67% | 0.12% | ||
| 127.9 USD | -0.91% | -2.02% | +5.76% | 0.12% | ||
| 33.93 USD | +0.27% | -1.65% | -2.13% | 0.12% | ||
| 236.7 USD | -0.25% | +0.72% | -2.93% | 0.12% | ||
| 172.3 CAD | +0.97% | -0.99% | +3.48% | 0.11% | ||
| 4.818 EUR | +0.28% | +1.86% | +27.60% | 0.11% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 0.11% | ||
| 41.66 USD | -1.33% | +0.29% | -3.74% | 0.11% | ||
| 34.53 AUD | -0.09% | +2.13% | +12.48% | 0.11% | ||
| 2,271 EUR | -0.53% | -1.09% | +18.36% | 0.11% | ||
| 470.7 USD | +0.22% | -0.58% | +0.54% | 0.11% | ||
| 64.1 USD | +0.31% | -0.54% | +4.38% | 0.11% | ||
| 160.6 USD | +1.99% | -2.23% | +12.80% | 0.11% | ||
| 491.4 GBX | -0.31% | +3.41% | +4.27% | 0.11% | ||
| 114.6 EUR | -1.16% | -0.87% | +0.79% | 0.11% | ||
| 412 USD | +0.52% | +2.61% | +5.49% | 0.10% | ||
| 3,146 USD | -0.71% | -2.69% | +37.56% | 0.10% | ||
| 320.3 USD | -1.77% | +8.17% | +35.99% | 0.10% | ||
| 94.53 USD | 0.00% | +0.48% | +18.59% | 0.10% | ||
| 160.9 USD | -0.28% | +2.40% | +3.90% | 0.10% | ||
| 2,494 GBX | +0.32% | +2.51% | +8.65% | 0.10% | ||
| 52.04 USD | -2.93% | +1.88% | +22.25% | 0.10% | ||
| 555.8 USD | +0.76% | +0.12% | +20.04% | 0.10% | ||
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 0.10% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 0.10% | ||
| 257.1 USD | +2.17% | +2.57% | -6.12% | 0.10% | ||
| 6.829 EUR | +0.15% | +1.07% | +1.44% | 0.10% | ||
| 207.2 EUR | -0.29% | -2.49% | +29.94% | 0.10% | ||
| 258.7 USD | -0.24% | -1.28% | +2.27% | 0.10% | ||
| 104.9 USD | +3.58% | +7.74% | -4.08% | 0.10% | ||
| 295.8 USD | +0.39% | -0.07% | +13.89% | 0.10% | ||
| 33.55 EUR | 0.00% | -0.50% | +13.77% | 0.10% | ||
| 205.2 EUR | -0.58% | -0.24% | +13.11% | 0.10% | ||
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
