ISHARES MSCI WORLD CHF HEDGED UCITS ETF (ACC) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.69 CHF | +0.93% |
|
+1.59% | +10.31% |
Composition of iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 132 USD | +2.64% | +4.23% | +33.12% | 0.10% | ||
| 172.6 USD | -0.60% | -4.58% | +16.37% | 0.10% | ||
| 553.3 USD | +0.70% | -0.30% | +20.09% | 0.10% | ||
| 531.4 USD | +2.04% | +1.99% | -2.52% | 0.10% | ||
| 272 USD | +1.62% | +4.53% | +18.43% | 0.10% | ||
| 65.99 CAD | +0.70% | +0.53% | +2.31% | 0.10% | ||
| 287.8 USD | -0.05% | +1.40% | -1.11% | 0.10% | ||
| 145.8 USD | -0.61% | -7.66% | +7.10% | 0.10% | ||
| 251.3 USD | +1.79% | +0.67% | -8.97% | 0.10% | ||
| 236 USD | +0.06% | +0.28% | +4.65% | 0.09% | ||
| 146.2 USD | +0.94% | -0.50% | +9.82% | 0.09% | ||
| 343.1 USD | +4.12% | +9.36% | +34.39% | 0.09% | ||
| 346.8 USD | -1.56% | +0.36% | -32.16% | 0.09% | ||
| 61.01 CAD | +0.15% | +0.94% | +14.79% | 0.09% | ||
| 1,010 USD | +0.36% | -0.98% | +6.35% | 0.09% | ||
| 446 EUR | -0.16% | +2.91% | +18.90% | 0.09% | ||
| 347.2 USD | +0.77% | +7.10% | -24.17% | 0.09% | ||
| 1,289 USD | +1.05% | -1.96% | +27.44% | 0.09% | ||
| 164.4 USD | +2.12% | +4.18% | -17.40% | 0.09% | ||
| 27.68 AUD | -1.18% | -3.86% | +6.79% | 0.09% | ||
| 327 USD | +2.02% | +5.67% | +20.79% | 0.09% | ||
| 61.06 EUR | +1.06% | +3.88% | +4.52% | 0.09% | ||
| 114.8 USD | +0.41% | +1.93% | +17.97% | 0.09% | ||
| 69 EUR | -0.48% | -4.92% | +10.31% | 0.09% | ||
| 332.3 USD | +0.68% | +1.43% | +36.24% | 0.09% | ||
| 692.4 USD | +0.68% | +0.27% | +14.89% | 0.09% | ||
| 26.36 AUD | -0.90% | -5.49% | +15.11% | 0.09% | ||
| 16.19 EUR | -1.39% | +0.91% | +19.68% | 0.09% | ||
| 10.2 EUR | +3.03% | -0.87% | +24.00% | 0.09% | ||
| 38 EUR | +2.15% | +5.38% | +0.53% | 0.09% | ||
| 3,393 JPY | +0.09% | -2.13% | +50.57% | 0.09% | ||
| 231.4 USD | +0.62% | -0.34% | -2.12% | 0.09% | ||
| 21.38 EUR | -0.44% | +7.95% | +1.06% | 0.09% | ||
| 70.15 USD | +3.13% | +3.00% | +16.32% | 0.09% | ||
| 40.18 USD | +2.01% | +2.01% | +8.83% | 0.09% | ||
| 108.1 USD | -0.04% | +0.96% | +10.68% | 0.09% | ||
| 8,320 JPY | -1.36% | +7.23% | +13.06% | 0.09% | ||
| 365 USD | +1.10% | +1.67% | +16.59% | 0.09% | ||
| 220.2 USD | +2.04% | +2.94% | -9.54% | 0.08% | ||
| 12.31 USD | -1.05% | +1.32% | +0.98% | 0.08% | ||
| 233 USD | +0.45% | -0.12% | +17.44% | 0.08% | ||
| 1,750 JPY | +0.26% | -1.30% | +19.41% | 0.08% | ||
| 3,655 CAD | +0.29% | -4.34% | +11.24% | 0.08% | ||
| 45.49 USD | +1.02% | +0.98% | +26.64% | 0.08% | ||
| 103.5 USD | +2.43% | +6.38% | -10.13% | 0.08% | ||
| 144.4 USD | +0.89% | +1.06% | +10.09% | 0.08% | ||
| 129.7 USD | +2.97% | +1.80% | +4.53% | 0.08% | ||
| 9,118 GBX | +0.77% | -0.68% | -1.68% | 0.08% | ||
| 5,486 JPY | +1.31% | +3.04% | +41.68% | 0.08% | ||
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
