ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.08 EUR | -0.02% |
|
+1.63% | +11.33% |
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 Euro on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 425.1 USD | +0.13% | +2.44% | +13.08% | 4.38% | ||
| 196 USD | +0.77% | +1.87% | +1.72% | 3.98% | ||
| 1,193 USD | -1.41% | +8.82% | +140.90% | 3.40% | ||
| 185.8 USD | +0.42% | +5.30% | +22.28% | 2.59% | ||
| 177 USD | +0.15% | +2.48% | +26.54% | 1.53% | ||
| 496.8 USD | +0.61% | +6.34% | +40.26% | 1.52% | ||
| 850.9 USD | +1.62% | +3.42% | +45.54% | 1.00% | ||
| 1,408 USD | +0.45% | +6.12% | +26.30% | 0.92% | ||
| 200.3 USD | +1.71% | -1.16% | +17.74% | 0.88% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-07 | 86.08 | -0.02% |
| 24-06-06 | 86.1 | +0.45% |
| 24-06-05 | 85.72 | +1.14% |
| 24-06-04 | 84.75 | -0.34% |
| 24-06-03 | 85.04 | +0.90% |
Other stock markets
Delayed Quote London S.E.
Last update June 07, 2024 at 11:35 am EDT
More quotesETF 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 |
2010-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,238 M€ |
|---|---|
| AuM 1M | 3,094 M€ |
| AuM 3 months | 3,306 M€ |
| AuM 6 months | 3,299 M€ |
| AuM 12 months | 2,740 M€ |
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