ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.38 USD | +0.42% | +0.47% | -10.92% | -.--% | ||
| 57.88 AUD | +1.72% | -0.16% | -17.31% | -.--% | ||
| 9,920 EUR | +0.51% | +1.02% | +20.53% | -.--% | ||
| 17.95 AUD | +0.56% | +0.28% | +12.61% | -.--% | ||
| 25.12 EUR | +1.70% | -2.33% | -12.04% | -.--% | ||
| 49.03 AUD | +5.24% | +3.55% | -13.21% | -.--% | ||
| 95.29 AUD | -3.35% | -1.28% | +26.43% | -.--% | ||
| 14.36 AUD | +0.21% | +1.92% | +5.59% | -.--% | ||
| 36.95 AUD | +2.07% | +3.30% | +20.36% | -.--% | ||
| 33.67 AUD | +1.72% | +1.60% | -6.86% | -.--% | ||
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Description
| IE00BKBF6H24 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-06-04
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 965 M€ |
|---|---|
| AuM 1M | 920 M€ |
| AuM 3 months | 1,040 M€ |
| AuM 6 months | 961 M€ |
| AuM 12 months | 674 M€ |
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- ETF
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