Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9,281 GBX | -0.24% | +1.53% | +11.46% |
Composition of iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
264.7 USD | -0.58% | +6.48% | -3.34% | 0.10% | ||
7,678 JPY | -0.72% | +8.59% | +28.68% | 0.10% | ||
209.3 EUR | -0.14% | +1.85% | +15.25% | 0.10% | ||
323 USD | -1.25% | -8.34% | -36.83% | 0.10% | ||
33.91 EUR | +0.47% | +1.47% | +14.99% | 0.10% | ||
144.1 USD | -1.55% | -1.77% | +5.85% | 0.10% | ||
135.4 USD | +1.53% | +5.32% | +36.59% | 0.10% | ||
546.9 USD | -0.21% | -0.46% | +18.70% | 0.10% | ||
144.1 USD | -0.19% | -0.49% | +8.26% | 0.09% | ||
355.6 USD | +0.12% | +3.23% | -22.32% | 0.09% | ||
66.21 CAD | +0.46% | +1.04% | +2.65% | 0.09% | ||
995.6 USD | +0.03% | -1.11% | +4.79% | 0.09% | ||
541.4 USD | -0.91% | +3.95% | -0.69% | 0.09% | ||
113.7 USD | 0.00% | -0.57% | +16.82% | 0.09% | ||
60.83 CAD | +0.50% | -0.15% | +14.45% | 0.09% | ||
27.09 AUD | +0.07% | +2.79% | +18.32% | 0.09% | ||
349.3 USD | +0.16% | +6.00% | +36.82% | 0.09% | ||
1,337 USD | +1.83% | +4.79% | +32.15% | 0.09% | ||
258.9 USD | -0.25% | +4.85% | -6.23% | 0.09% | ||
66.81 EUR | -0.48% | -3.63% | +6.81% | 0.09% | ||
460.9 EUR | +0.59% | +3.18% | +22.87% | 0.09% | ||
61.2 EUR | -0.68% | +1.29% | +4.76% | 0.09% | ||
321.1 USD | -1.21% | +0.19% | +18.63% | 0.09% | ||
16.56 EUR | -0.05% | +0.87% | +22.42% | 0.09% | ||
9.986 EUR | +0.54% | +0.87% | +21.40% | 0.09% | ||
162.7 USD | -1.26% | +1.09% | -18.24% | 0.09% | ||
335.6 USD | +1.41% | +1.67% | +37.59% | 0.09% | ||
700 USD | +0.36% | +1.78% | +16.14% | 0.09% | ||
73.3 USD | -1.57% | +7.76% | +21.54% | 0.09% | ||
8,412 JPY | +0.05% | +1.07% | +14.27% | 0.09% | ||
36.35 EUR | -3.05% | -2.28% | -3.84% | 0.09% | ||
3,370 JPY | -1.29% | -0.77% | +49.41% | 0.09% | ||
28.6 AUD | +1.01% | +3.25% | +10.26% | 0.09% | ||
220.3 USD | -0.51% | +2.06% | -9.53% | 0.09% | ||
44.92 USD | -0.42% | -0.24% | +25.06% | 0.09% | ||
224.7 USD | -2.44% | -2.27% | -4.94% | 0.09% | ||
282.4 CHF | +0.25% | +1.51% | +3.18% | 0.08% | ||
81.85 USD | -0.09% | -0.85% | +18.35% | 0.08% | ||
20.44 EUR | 0.00% | -4.82% | -3.38% | 0.08% | ||
140.4 USD | -0.14% | -1.86% | +7.09% | 0.08% | ||
5,457 JPY | -0.71% | -0.57% | +40.88% | 0.08% | ||
369.7 USD | +0.36% | +2.41% | +18.09% | 0.08% | ||
39.18 EUR | -1.76% | -0.53% | -12.65% | 0.08% | ||
235 USD | +0.13% | +1.34% | +18.48% | 0.08% | ||
105.6 USD | +0.17% | -2.33% | +8.14% | 0.08% | ||
1,128 GBX | -0.27% | +0.71% | +6.57% | 0.08% | ||
1,731 JPY | -0.83% | -1.17% | +18.01% | 0.08% | ||
100.8 USD | +0.13% | -0.31% | -12.54% | 0.08% | ||
9,346 GBX | +0.19% | +3.29% | +0.78% | 0.08% | ||
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