ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.285 EUR | -0.63% | -5.10% | +13.03% | -.--% | ||
| 63.11 AUD | -1.61% | -9.00% | -9.84% | -.--% | ||
| 22.09 CAD | -0.18% | -3.11% | -6.32% | -.--% | ||
| 18.37 EUR | -0.04% | -1.68% | -0.38% | -.--% | ||
| 35.01 AUD | +0.78% | +0.03% | +14.04% | -.--% | ||
| 29.5 CAD | -1.04% | +5.66% | +9.95% | -.--% | ||
| 5.075 EUR | -0.41% | -2.61% | +36.18% | -.--% | ||
| 18.09 AUD | -0.33% | -0.93% | +13.49% | -.--% | ||
| 16.4 CHF | -0.39% | -5.60% | -15.45% | -.--% | ||
| 36.99 CAD | +0.08% | -0.70% | +15.41% | -.--% | ||
| 33.23 AUD | -1.01% | -3.79% | -8.08% | -.--% | ||
| 244.2 EUR | -0.35% | -2.32% | -26.74% | -.--% | ||
| 466.6 EUR | -0.26% | +0.89% | +24.45% | -.--% | ||
| 116.7 EUR | -0.77% | -1.26% | -11.85% | -.--% | ||
| 27.82 CHF | -0.29% | -1.97% | +6.59% | -.--% | ||
| 38.75 EUR | +0.63% | +5.70% | +2.51% | -.--% | ||
| 83.59 CHF | +0.08% | -0.48% | +15.16% | -.--% | ||
| 105 CAD | -0.46% | -1.61% | +0.12% | -.--% | ||
| 95.35 CHF | -0.57% | 0.00% | -11.71% | -.--% | ||
| 66.55 EUR | -0.22% | +2.66% | -20.12% | -.--% | ||
| 33.78 EUR | -0.79% | -2.78% | -17.68% | -.--% | ||
| 38.96 EUR | -0.12% | -1.94% | -13.16% | -.--% | ||
| 53.66 CAD | +0.68% | -1.54% | +3.67% | -.--% | ||
| 107.6 EUR | -1.76% | -4.98% | -3.58% | -.--% | ||
| 12.18 EUR | -0.20% | -1.18% | +2.65% | -.--% | ||
| 37.86 CAD | +1.47% | +1.75% | +8.14% | -.--% | ||
| 5.905 EUR | +0.87% | -0.54% | +11.55% | -.--% | ||
| 14.75 EUR | -2.38% | -12.07% | -40.88% | -.--% | ||
| 25.56 EUR | -0.31% | -2.96% | -10.36% | -.--% | ||
| 31.62 CHF | -0.52% | +0.38% | +17.41% | -.--% | ||
| 14.7 EUR | -1.75% | -3.29% | +19.40% | -.--% | ||
| 22.72 EUR | +0.82% | +0.18% | +4.23% | -.--% | ||
| 342.5 DKK | +1.03% | +2.65% | +15.20% | -.--% | ||
| 98.91 AUD | +2.04% | -1.31% | +31.23% | -.--% | ||
| 47.05 CAD | +0.38% | -0.42% | -9.81% | -.--% | ||
| 14.62 AUD | +0.21% | -0.20% | +7.50% | -.--% | ||
| 44.71 USD | -0.56% | +3.50% | -14.09% | -.--% | ||
| 14.64 EUR | -0.59% | -3.99% | +36.38% | -.--% | ||
| 16.81 CAD | -0.18% | -4.33% | -9.72% | -.--% | ||
| 59.86 EUR | -1.64% | -2.18% | -21.79% | -.--% | ||
| 233.7 EUR | -0.21% | -0.51% | +8.00% | -.--% | ||
| 91.63 CHF | +0.76% | +0.57% | +14.42% | -.--% | ||
| 174.6 EUR | -0.68% | +1.92% | +21.58% | -.--% | ||
| 150.7 USD | +0.78% | +0.49% | +7.27% | -.--% | ||
| 10,300 EUR | +4.36% | +2.18% | +25.15% | -.--% | ||
| 4,346 CHF | -0.31% | +0.65% | +24.91% | -.--% | ||
| 99.16 USD | -0.42% | -0.52% | +33.51% | -.--% | ||
| 48.22 AUD | +3.19% | +4.28% | -14.64% | -.--% | ||
Description
| IE00BKBF6H24 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 965 M€ |
|---|---|
| AuM 1M | 920 M€ |
| AuM 3 months | 1,040 M€ |
| AuM 6 months | 961 M€ |
| AuM 12 months | 674 M€ |
- Stock Market
- ETF
- IWLE ETF
- Components iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR
