ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,868 GBX | -0.03% |
|
+0.62% | +6.50% |
Investment objective
The Fund seeks to track the performance of an index composed of companies which also hedges each currency exposure in the index back to GBP on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169 USD | +1.27% | +0.61% | -12.21% | 4.99% | ||
| 409.1 USD | +0.37% | -0.68% | +8.78% | 4.36% | ||
| 176.6 USD | -1.64% | -2.59% | +16.22% | 2.35% | ||
| 796.8 USD | -3.33% | -5.19% | +60.89% | 2.02% | ||
| 159.1 USD | +0.55% | +2.35% | +13.92% | 1.37% | ||
| 493.5 USD | -0.52% | -0.14% | +39.42% | 1.31% | ||
| 162.1 USD | +12.06% | +4.30% | -34.75% | 1.19% | ||
| 1,257 USD | +0.61% | -2.01% | +12.59% | 0.82% | ||
| 193.1 USD | +0.49% | +7.22% | +13.51% | 0.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 8,868 | -0.03% | 3,208 |
| 24-04-23 | 8,871 | +1.64% | 3,136 |
| 24-04-22 | 8,728 | -0.05% | 3,199 |
| 24-04-19 | 8,732 | -0.91% | 4,448 |
| 24-04-18 | 8,813 | +0.35% | 6,644 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
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 |
2010-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 331 M€ |
|---|---|
| AuM 1M | 322 M€ |
| AuM 3 months | 284 M€ |
| AuM 6 months | 260 M€ |
| AuM 12 months | 307 M€ |
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