ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.32 EUR | -0.42% |
|
+1.89% | +6.99% |
Composition of iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.8 USD | +0.17% | +4.22% | -9.66% | 4.94% | ||
| 397.2 USD | -1.26% | -2.61% | +5.55% | 4.32% | ||
| 179.6 USD | -0.77% | -0.29% | +17.83% | 2.33% | ||
| 873.7 USD | -0.44% | +5.86% | +76.18% | 2.00% | ||
| 165.2 USD | -0.57% | +4.26% | +18.12% | 1.36% | ||
| 434.5 USD | +0.43% | -12.53% | +22.60% | 1.30% | ||
| 185.3 USD | -4.52% | +27.54% | -25.74% | 1.18% | ||
| 1,325 USD | -1.01% | +6.24% | +18.89% | 0.81% | ||
| 193.4 USD | +0.04% | +0.55% | +13.57% | 0.80% | ||
| 484 USD | -1.03% | -0.51% | -8.12% | 0.79% | ||
| 776.2 USD | +5.29% | +3.66% | +32.61% | 0.76% | ||
| 270.6 USD | -0.45% | -1.51% | +3.70% | 0.68% | ||
| 119.2 USD | -0.34% | -1.50% | +19.24% | 0.65% | ||
| 145.6 USD | -0.82% | -2.63% | -7.09% | 0.61% | ||
| 454.2 USD | -0.63% | -2.06% | +6.27% | 0.58% | ||
| 334.2 USD | -0.76% | -1.45% | -3.60% | 0.56% | ||
| 902.6 DKK | +2.01% | +1.27% | +29.29% | 0.56% | ||
| 162.8 USD | +0.70% | +0.75% | +11.03% | 0.56% | ||
| 92.2 CHF | +0.13% | -2.19% | -5.45% | 0.51% | ||
| 832.7 EUR | -1.77% | -0.19% | +22.15% | 0.50% | ||
| 721.7 USD | -0.64% | -0.22% | +9.24% | 0.47% | ||
| 130.4 USD | +0.22% | +2.78% | +19.62% | 0.45% | ||
| 162.9 USD | +0.85% | -4.10% | +4.92% | 0.45% | ||
| 164 USD | -1.42% | +0.72% | +9.96% | 0.45% | ||
| 470 USD | -0.65% | -0.72% | -21.31% | 0.45% | ||
| 271.7 USD | -1.46% | -1.85% | +3.20% | 0.42% | ||
| 61.98 USD | -0.10% | +2.23% | +5.19% | 0.40% | ||
| 160.5 USD | +0.21% | +5.43% | +8.91% | 0.39% | ||
| 37.46 USD | -0.25% | -2.45% | +11.17% | 0.39% | ||
| 59.42 USD | -1.35% | +0.56% | +13.07% | 0.38% | ||
| 175.4 USD | -0.45% | +2.43% | +3.26% | 0.38% | ||
| 774.4 EUR | -0.62% | -3.15% | +5.56% | 0.37% | ||
| 552.7 USD | -1.22% | -4.40% | +13.44% | 0.36% | ||
| 301.9 USD | -0.40% | -5.08% | -14.30% | 0.36% | ||
| 273.8 USD | +0.07% | -1.31% | -7.84% | 0.35% | ||
| 2,863 GBX | -0.85% | -1.11% | +11.34% | 0.35% | ||
| 30.9 USD | -1.45% | -9.77% | -38.45% | 0.35% | ||
| 12,062 GBX | +0.32% | +7.05% | +13.79% | 0.34% | ||
| 89.05 CHF | +0.20% | +0.12% | +4.93% | 0.34% | ||
| 573.2 USD | -0.63% | -0.44% | +7.77% | 0.34% | ||
| 220.6 CHF | -0.27% | -3.96% | -9.78% | 0.33% | ||
| 442 USD | -0.69% | -0.98% | +7.30% | 0.33% | ||
| 47.22 USD | -1.16% | -2.29% | -6.55% | 0.33% | ||
| 3,638 JPY | +3.65% | +3.44% | +40.44% | 0.32% | ||
| 106.4 USD | -0.83% | -1.17% | -3.40% | 0.31% | ||
| 38.3 USD | -1.40% | -5.28% | -12.82% | 0.30% | ||
| 59.72 USD | -0.13% | -2.08% | +21.24% | 0.30% | ||
| 43.03 AUD | +0.14% | -5.26% | -14.64% | 0.29% | ||
ETF Ratings
 |
Description
| IE00B441G979 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 3,292 M€ |
|---|---|
| AuM 1M | 3,306 M€ |
| AuM 3 months | 3,361 M€ |
| AuM 6 months | 2,835 M€ |
| AuM 12 months | 2,587 M€ |
- Stock Market
- ETF
- IWDE ETF
- Components iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
