ISHARES MSCI WORLD CHF HEDGED UCITS ETF (ACC) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.12 CHF | -0.97% |
|
-0.22% | +4.82% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to CHF on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169 USD | +0.01% | +1.26% | -12.14% | 4.97% | ||
| 396.6 USD | -3.06% | -1.62% | +5.77% | 4.35% | ||
| 172.5 USD | -2.34% | -3.77% | +13.51% | 2.34% | ||
| 824.7 USD | +3.50% | -2.26% | +67.11% | 2.01% | ||
| 155.7 USD | -2.14% | -0.13% | +11.53% | 1.37% | ||
| 437.2 USD | -11.41% | -12.53% | +24.00% | 1.31% | ||
| 166.2 USD | +2.52% | +11.00% | -33.02% | 1.19% | ||
| 1,292 USD | +2.80% | +3.03% | +16.21% | 0.82% | ||
| 192.8 USD | -0.16% | +6.44% | +13.42% | 0.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 68.12 | -0.97% | 16 121 |
| 24-04-24 | 68.79 | -0.23% | 27,079 |
| 24-04-23 | 68.95 | +1.74% | 23,400 |
| 24-04-22 | 67.77 | -0.06% | 31,696 |
| 24-04-19 | 67.81 | -1.04% | 71,073 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
| 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 |
2012-11-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,039 M€ |
|---|---|
| AuM 1M | 996 M€ |
| AuM 3 months | 896 M€ |
| AuM 6 months | 718 M€ |
| AuM 12 months | 722 M€ |
- Stock Market
- ETF
- IWDC ETF
