ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.58 EUR | -0.34% |
|
+1.61% | +11.24% |
Composition of iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.1 USD | -0.03% | -2.04% | -14.20% | 0.18% | ||
| 99.68 USD | +0.76% | +0.81% | +6.18% | 0.18% | ||
| 394.9 USD | +0.12% | -3.28% | -1.34% | 0.17% | ||
| 444 USD | +0.77% | +5.09% | +9.20% | 0.17% | ||
| 909.2 USD | -3.58% | -0.39% | +16.42% | 0.17% | ||
| 78.92 USD | +1.13% | +3.81% | +14.84% | 0.17% | ||
| 185.6 EUR | +0.30% | -0.54% | +5.41% | 0.17% | ||
| 194.5 USD | -0.23% | +5.72% | -9.65% | 0.17% | ||
| 332.4 USD | -0.46% | +0.72% | +11.19% | 0.17% | ||
| 27.54 CHF | +0.44% | +2.19% | +5.52% | 0.17% | ||
| 465.5 USD | +0.14% | -0.74% | +2.68% | 0.17% | ||
| 57.2 USD | -0.55% | +2.48% | -27.55% | 0.17% | ||
| 67.4 USD | -0.67% | +2.35% | -16.66% | 0.17% | ||
| 65.3 HKD | +3.32% | +3.98% | -4.04% | 0.16% | ||
| 213.2 USD | -0.43% | +3.12% | +7.60% | 0.16% | ||
| 71.38 USD | -0.76% | +0.34% | -1.36% | 0.16% | ||
| 491.3 GBX | +0.41% | -2.94% | +5.40% | 0.16% | ||
| 1,554 JPY | +2.04% | -1.89% | +28.23% | 0.16% | ||
| 64.12 USD | -0.04% | +1.01% | +24.75% | 0.16% | ||
| 327.7 USD | -0.74% | -0.80% | +36.17% | 0.16% | ||
| 250.9 USD | +0.33% | +1.54% | +7.60% | 0.16% | ||
| 57.97 USD | +0.28% | -1.51% | -25.48% | 0.16% | ||
| 280 AUD | -2.42% | +1.06% | -2.32% | 0.16% | ||
| 124.9 USD | -2.33% | +0.56% | -4.73% | 0.16% | ||
| 125.3 USD | -2.05% | +3.51% | +47.05% | 0.15% | ||
| 979.4 USD | +1.18% | +0.60% | +11.54% | 0.15% | ||
| 209.4 USD | +0.12% | +1.80% | +10.43% | 0.15% | ||
| 208.6 USD | +0.78% | -3.30% | +30.99% | 0.15% | ||
| 274 USD | +3.44% | +7.94% | +21.71% | 0.15% | ||
| 159 EUR | 0.00% | -0.55% | +13.72% | 0.15% | ||
| 174.3 USD | +0.33% | +3.14% | -11.67% | 0.15% | ||
| 315.3 USD | -0.47% | +6.19% | +7.12% | 0.15% | ||
| 336.2 USD | -0.89% | -3.34% | +12.46% | 0.15% | ||
| 72,880 JPY | -0.38% | +4.64% | +17.32% | 0.15% | ||
| 36,090 JPY | -1.98% | +2.50% | +42.90% | 0.14% | ||
| 163.9 USD | +0.19% | -0.15% | +2.26% | 0.14% | ||
| 2,800 GBX | -0.59% | -1.74% | -1.94% | 0.13% | ||
| 152.4 USD | -0.29% | -1.19% | +14.71% | 0.13% | ||
| 74.15 USD | -0.54% | +0.73% | +28.40% | 0.13% | ||
| 5,785 GBX | +2.41% | +3.21% | -0.98% | 0.13% | ||
| 12.32 EUR | -0.36% | +0.86% | +3.75% | 0.13% | ||
| 249.8 USD | +0.03% | -0.25% | -4.67% | 0.13% | ||
| 741.2 USD | -1.11% | +3.36% | +27.71% | 0.13% | ||
| 564.9 USD | -0.76% | +1.49% | +9.73% | 0.13% | ||
| 22 EUR | +0.50% | +0.14% | +1.15% | 0.13% | ||
| 799.5 USD | -0.01% | +5.45% | -0.79% | 0.13% | ||
| 212.4 USD | -0.16% | +2.07% | +1.04% | 0.13% | ||
| 50 CAD | -0.12% | -3.23% | +4.82% | 0.13% | ||
| 79.3 USD | +0.82% | +1.47% | +13.08% | 0.13% | ||
| 311.6 USD | -0.77% | -2.70% | +0.10% | 0.13% | ||
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 |
29/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 3,103 M€ |
|---|---|
| AuM 1M | 3,263 M€ |
| AuM 3 months | 3,369 M€ |
| AuM 6 months | 2,833 M€ |
| AuM 12 months | 2,678 M€ |
- Stock Market
- ETF
- IWDE ETF
- Components iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR