ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.6 EUR | -0.31% |
|
+1.63% | +11.26% |
Composition of iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.94 USD | -0.37% | -2.38% | -14.50% | 0.18% | ||
| 99.03 USD | +0.11% | +0.39% | +5.75% | 0.18% | ||
| 392.9 USD | -0.40% | -3.44% | -1.50% | 0.17% | ||
| 441.6 USD | +0.21% | +4.60% | +8.69% | 0.17% | ||
| 934.4 USD | -0.91% | +2.22% | +19.47% | 0.17% | ||
| 78.42 USD | +0.48% | +3.13% | +14.08% | 0.17% | ||
| 185.3 EUR | +0.14% | -0.62% | +5.31% | 0.17% | ||
| 194.6 USD | -0.18% | +5.16% | -10.13% | 0.17% | ||
| 332.9 USD | -0.31% | +1.16% | +11.67% | 0.17% | ||
| 27.51 CHF | +0.33% | +2.08% | +5.40% | 0.17% | ||
| 463.5 USD | -0.29% | -0.77% | +2.65% | 0.17% | ||
| 57.43 USD | -0.16% | +2.96% | -27.22% | 0.17% | ||
| 67.26 USD | -0.89% | +1.97% | -16.97% | 0.17% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | 0.16% | ||
| 214.7 USD | +0.25% | +3.75% | +8.26% | 0.16% | ||
| 71.8 USD | -0.17% | +0.60% | -1.10% | 0.16% | ||
| 491.6 GBX | +0.46% | -2.80% | +5.56% | 0.16% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 0.16% | ||
| 64.48 USD | +0.52% | +1.43% | +25.27% | 0.16% | ||
| 329.4 USD | -0.25% | +0.35% | +37.75% | 0.16% | ||
| 250 USD | -0.03% | +1.11% | +7.14% | 0.16% | ||
| 58.02 USD | +0.35% | -2.52% | -26.25% | 0.16% | ||
| 280 AUD | -2.42% | +0.29% | -2.32% | 0.16% | ||
| 126.5 USD | -1.05% | +2.17% | -3.20% | 0.16% | ||
| 127.4 USD | -0.42% | +5.16% | +49.40% | 0.15% | ||
| 971.5 USD | +0.37% | -0.37% | +10.47% | 0.15% | ||
| 209.2 USD | +0.03% | +1.82% | +10.46% | 0.15% | ||
| 208.1 USD | +0.52% | -3.43% | +30.81% | 0.15% | ||
| 269.1 USD | +1.60% | +5.47% | +18.93% | 0.15% | ||
| 158.5 EUR | -0.26% | -0.81% | +13.42% | 0.15% | ||
| 173.5 USD | -0.10% | +2.60% | -12.13% | 0.15% | ||
| 316.2 USD | -0.18% | +6.63% | +7.57% | 0.15% | ||
| 334.5 USD | -1.41% | -3.57% | +12.19% | 0.15% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 0.15% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 0.14% | ||
| 163.6 USD | -0.01% | -0.46% | +1.95% | 0.14% | ||
| 2,810 GBX | -0.27% | -1.53% | -1.73% | 0.13% | ||
| 152.9 USD | +0.05% | -0.63% | +15.36% | 0.13% | ||
| 74.27 USD | -0.38% | +1.11% | +28.89% | 0.13% | ||
| 5,780 GBX | +2.32% | +2.91% | -1.27% | 0.13% | ||
| 12.3 EUR | -0.50% | +0.53% | +3.41% | 0.13% | ||
| 249 USD | -0.33% | -0.37% | -4.79% | 0.13% | ||
| 749.8 USD | +0.05% | +4.42% | +29.03% | 0.13% | ||
| 569.2 USD | -0.00% | +2.24% | +10.54% | 0.13% | ||
| 21.98 EUR | +0.43% | +0.14% | +1.15% | 0.13% | ||
| 801.6 USD | +0.26% | +5.60% | -0.65% | 0.13% | ||
| 212.6 USD | -0.04% | +2.18% | +1.14% | 0.13% | ||
| 50.01 CAD | -0.10% | -3.19% | +4.86% | 0.13% | ||
| 78.65 USD | -0.01% | +0.49% | +11.98% | 0.13% | ||
| 313.6 USD | -0.14% | -2.18% | +0.63% | 0.13% | ||
ETF 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 |
2010-09-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,103 M€ |
|---|---|
| AuM 1M | 3,263 M€ |
| AuM 3 months | 3,369 M€ |
| AuM 6 months | 2,833 M€ |
| AuM 12 months | 2,678 M€ |
- Stock Market
- ETF
- IWDE ETF
- Components iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR