Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9,281 GBX | -0.24% | +1.53% | +11.46% |
Composition of iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
42.34 USD | -2.36% | -5.39% | -17.56% | 0.18% | ||
98.62 USD | +0.85% | -1.41% | +4.09% | 0.18% | ||
537.8 USD | -0.71% | +2.13% | +15.79% | 0.18% | ||
440.8 USD | -1.13% | +2.81% | +8.29% | 0.17% | ||
184.7 EUR | -0.44% | -1.01% | +4.85% | 0.17% | ||
79.22 USD | +0.71% | +2.48% | +14.80% | 0.17% | ||
67.16 USD | -1.08% | -0.47% | -16.88% | 0.17% | ||
467.2 USD | +0.03% | +0.27% | +3.36% | 0.17% | ||
956 USD | +1.49% | +5.74% | +23.19% | 0.17% | ||
330.4 USD | +0.20% | +1.86% | +10.31% | 0.17% | ||
216.4 USD | -0.52% | +2.33% | +9.23% | 0.17% | ||
194.1 USD | +1.22% | +3.87% | -10.05% | 0.17% | ||
57.46 USD | +0.10% | +2.50% | -27.30% | 0.17% | ||
62.65 HKD | -3.84% | -2.72% | -7.94% | 0.16% | ||
69.79 USD | -0.68% | -1.71% | -2.39% | 0.16% | ||
490.8 GBX | -0.09% | -2.29% | +5.29% | 0.16% | ||
64.1 USD | +1.49% | +1.98% | +26.07% | 0.16% | ||
27.7 CHF | +0.58% | +1.35% | +6.13% | 0.16% | ||
1,552 JPY | -0.70% | -3.03% | +28.11% | 0.16% | ||
57.04 USD | -3.17% | -1.53% | -26.64% | 0.16% | ||
252.3 USD | +0.19% | +2.67% | +8.19% | 0.16% | ||
277.6 AUD | -0.10% | -0.82% | -3.15% | 0.16% | ||
337 USD | +1.12% | +2.04% | +40.02% | 0.16% | ||
127.8 USD | +1.69% | +1.54% | -2.30% | 0.16% | ||
127.9 USD | -0.85% | +2.26% | +49.55% | 0.16% | ||
207.8 USD | +0.40% | -2.14% | +31.28% | 0.15% | ||
208.7 USD | -0.21% | +2.41% | +10.84% | 0.15% | ||
985 USD | -0.23% | +0.98% | +13.20% | 0.15% | ||
172.6 USD | -1.00% | +2.42% | -12.37% | 0.15% | ||
262.9 USD | -0.46% | +4.69% | +17.27% | 0.15% | ||
161.3 EUR | +0.25% | +1.66% | +15.42% | 0.15% | ||
311.4 USD | -3.83% | +3.43% | +5.77% | 0.15% | ||
336.6 USD | +0.96% | -2.84% | +12.40% | 0.15% | ||
36,630 JPY | +0.80% | +5.74% | +45.04% | 0.14% | ||
164.3 USD | +0.23% | +1.18% | +2.49% | 0.14% | ||
5,825 GBX | +0.52% | +4.86% | -0.29% | 0.14% | ||
71,950 JPY | -1.59% | +1.54% | +15.82% | 0.14% | ||
152.8 USD | +0.97% | -0.67% | +14.91% | 0.14% | ||
75.67 USD | +0.41% | +3.10% | +31.07% | 0.14% | ||
2,752 GBX | -1.52% | -3.08% | -3.66% | 0.14% | ||
248.7 USD | -0.77% | -0.24% | -5.02% | 0.13% | ||
22.13 EUR | -0.36% | +0.55% | +1.75% | 0.13% | ||
50.19 CAD | +0.30% | -0.60% | +5.23% | 0.13% | ||
768.2 USD | -0.59% | +4.90% | +31.72% | 0.13% | ||
576.1 USD | +0.30% | +2.19% | +11.07% | 0.13% | ||
792.7 USD | +0.21% | +0.39% | -1.55% | 0.13% | ||
1,756 GBX | -1.07% | -2.98% | +21.09% | 0.13% | ||
12.31 EUR | +0.20% | +0.94% | +3.71% | 0.13% | ||
5,970 JPY | -1.86% | +2.70% | +0.90% | 0.13% | ||
Description
IE00B42YS929 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World 100% Hedged to GBP Net Total Return Index - GBP |
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) | 320 M€ |
---|---|
AuM 1M | 327 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 253 M€ |
AuM 12 months | 312 M€ |
- Stock Market
- ETF
- IGWD ETF
- Components iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP