ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.05 EUR | 0.00% |
|
+1.34% | +11.21% |
Composition of iShares MSCI World EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.1 USD | +0.64% | +2.58% | -0.75% | 4.94% | ||
| 425.3 USD | +1.22% | +2.81% | +13.11% | 4.32% | ||
| 183.5 USD | -0.63% | -1.62% | +20.80% | 2.33% | ||
| 947.8 USD | +2.49% | +4.85% | +91.39% | 2.00% | ||
| 176.9 USD | +0.49% | +4.60% | +26.65% | 1.36% | ||
| 468.8 USD | -0.65% | +0.18% | +32.46% | 1.30% | ||
| 175 USD | -1.41% | +1.78% | -29.59% | 1.18% | ||
| 1,414 USD | +1.34% | +5.72% | +26.68% | 0.81% | ||
| 195.6 USD | -4.50% | -1.59% | +14.98% | 0.80% | ||
| 517.2 USD | -1.41% | +1.07% | -1.76% | 0.79% | ||
| 783.2 USD | +1.71% | +3.36% | +34.35% | 0.76% | ||
| 278.5 USD | -0.56% | -0.30% | +6.99% | 0.68% | ||
| 118.7 USD | -0.81% | +0.64% | +18.69% | 0.65% | ||
| 151.3 USD | -1.39% | +0.03% | -3.49% | 0.61% | ||
| 459.7 USD | -0.13% | +0.42% | +7.77% | 0.58% | ||
| 337.8 USD | -1.86% | -0.92% | -2.52% | 0.56% | ||
| 903.3 DKK | -1.05% | +2.28% | +29.39% | 0.56% | ||
| 167.3 USD | -0.20% | +0.87% | +14.17% | 0.56% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 0.51% | ||
| 864.7 EUR | +1.37% | +0.02% | +26.84% | 0.50% | ||
| 793 USD | -0.35% | +2.30% | +20.14% | 0.47% | ||
| 131 USD | -0.15% | +1.31% | +20.15% | 0.45% | ||
| 164.6 USD | -1.12% | +2.03% | +6.19% | 0.45% | ||
| 161.1 USD | -0.94% | -2.06% | +8.03% | 0.45% | ||
| 484.7 USD | +0.26% | +0.33% | -18.76% | 0.45% | ||
| 287.1 USD | +0.51% | +3.44% | +9.09% | 0.42% | ||
| 62.57 USD | -0.73% | -1.59% | +6.18% | 0.40% | ||
| 166.3 USD | +1.13% | +10.47% | +12.83% | 0.39% | ||
| 38.82 USD | -1.20% | +1.60% | +15.30% | 0.39% | ||
| 64.18 USD | -0.73% | +6.24% | +22.13% | 0.38% | ||
| 180.3 USD | -1.03% | -0.33% | +6.16% | 0.38% | ||
| 779.1 EUR | -0.52% | -1.18% | +6.20% | 0.37% | ||
| 640.8 USD | +3.18% | +3.93% | +31.62% | 0.36% | ||
| 305.7 USD | +0.70% | -0.56% | -12.88% | 0.36% | ||
| 267.9 USD | -1.66% | -1.27% | -9.66% | 0.35% | ||
| 2,804 GBX | -0.02% | -4.53% | +9.04% | 0.35% | ||
| 32.1 USD | +0.85% | +5.21% | -36.12% | 0.35% | ||
| 12,096 GBX | -0.12% | -1.80% | +14.11% | 0.34% | ||
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 0.34% | ||
| 594 USD | -0.22% | +0.56% | +11.91% | 0.34% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 0.33% | ||
| 432.6 USD | +0.02% | -0.50% | +5.33% | 0.33% | ||
| 47.13 USD | -2.16% | -3.18% | -6.71% | 0.33% | ||
| 3,447 JPY | +0.32% | +2.41% | +33.06% | 0.32% | ||
| 103.2 USD | -0.85% | -1.49% | -6.23% | 0.31% | ||
| 39.21 USD | -0.15% | -1.23% | -10.58% | 0.30% | ||
| 60.7 USD | -0.62% | -0.91% | +23.32% | 0.30% | ||
| 45.72 AUD | +1.85% | +5.71% | -9.30% | 0.29% | ||
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
