Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9,278 GBX | -0.27% | +1.50% | +11.42% |
Composition of iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
79.19 USD | -0.44% | +0.62% | +12.93% | 0.13% | ||
309.4 USD | -0.95% | -2.04% | -0.80% | 0.13% | ||
471.4 CHF | -0.08% | +4.31% | +7.37% | 0.13% | ||
137 USD | -1.05% | +2.40% | +6.63% | 0.12% | ||
129.6 CAD | +0.79% | +0.79% | -1.13% | 0.12% | ||
48.23 USD | -0.74% | -1.07% | -7.32% | 0.12% | ||
111.7 CAD | +0.34% | -0.45% | +6.51% | 0.12% | ||
211.3 USD | -0.88% | +0.64% | +0.32% | 0.12% | ||
292.5 USD | +1.27% | +2.82% | +7.38% | 0.12% | ||
3,460 GBX | -0.19% | +0.52% | +11.32% | 0.12% | ||
144.3 CHF | -0.29% | +5.68% | +24.54% | 0.12% | ||
103.7 USD | -0.22% | +0.75% | +6.82% | 0.12% | ||
67.38 EUR | -1.35% | -5.79% | +7.65% | 0.12% | ||
129.9 USD | -0.06% | +0.36% | +7.37% | 0.12% | ||
208.5 USD | -0.94% | -1.11% | +16.40% | 0.12% | ||
237.1 USD | +0.35% | +0.08% | -2.75% | 0.12% | ||
45.9 USD | -0.39% | +1.91% | +13.78% | 0.12% | ||
173.2 CAD | +0.49% | +0.14% | +3.99% | 0.12% | ||
4.814 EUR | -1.31% | +1.34% | +27.42% | 0.12% | ||
104.9 CAD | +1.67% | +0.43% | +20.84% | 0.11% | ||
1,788 USD | +2.20% | +6.58% | +13.76% | 0.11% | ||
47.92 CHF | +1.09% | +0.80% | +28.53% | 0.11% | ||
468.9 USD | -0.27% | -1.62% | +0.17% | 0.11% | ||
40.89 USD | -1.30% | -1.45% | -5.52% | 0.11% | ||
2,288 EUR | -0.56% | -0.52% | +19.24% | 0.11% | ||
33.41 USD | -0.31% | -3.22% | -3.63% | 0.11% | ||
64.77 USD | +0.45% | +1.28% | +5.47% | 0.11% | ||
14,935 JPY | +2.54% | +2.96% | +46.85% | 0.11% | ||
156.7 USD | -2.14% | -2.60% | +10.03% | 0.11% | ||
114.7 EUR | -0.69% | -1.04% | +0.88% | 0.11% | ||
319.4 USD | -0.16% | +3.07% | +35.62% | 0.11% | ||
34.71 AUD | -0.06% | +2.12% | +13.06% | 0.11% | ||
412.6 USD | -0.33% | +3.80% | +5.64% | 0.10% | ||
500.3 GBX | -0.24% | +1.51% | +5.90% | 0.10% | ||
9,870 JPY | +0.01% | +7.76% | +43.46% | 0.10% | ||
211.4 EUR | -0.52% | +1.44% | +32.57% | 0.10% | ||
94.39 USD | +0.28% | -0.07% | +18.42% | 0.10% | ||
564 USD | -0.09% | +1.69% | +21.82% | 0.10% | ||
3,176 USD | -1.15% | -0.59% | +38.89% | 0.10% | ||
6.693 EUR | -1.01% | -0.31% | -0.55% | 0.10% | ||
157.1 USD | -2.00% | -0.58% | +1.48% | 0.10% | ||
273.6 USD | +2.19% | +3.65% | +19.11% | 0.10% | ||
176.1 USD | -2.00% | -1.00% | +18.68% | 0.10% | ||
300.2 USD | +0.40% | +2.28% | +15.62% | 0.10% | ||
54.86 USD | +1.16% | +5.42% | +28.87% | 0.10% | ||
2,464 GBX | -0.48% | -0.02% | +7.36% | 0.10% | ||
240.3 USD | +1.09% | +1.19% | +6.57% | 0.10% | ||
105.2 USD | -0.05% | +5.60% | -3.76% | 0.10% | ||
293 USD | +0.17% | +1.52% | +0.67% | 0.10% | ||
254.7 USD | -0.99% | -4.56% | +0.69% | 0.10% | ||
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 |
2010-09-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 320 M€ |
---|---|
AuM 1M | 327 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 253 M€ |
AuM 12 months | 312 M€ |
- Stock Market
- ETF
- IGWD ETF
- Components iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP