ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 920.1 GBX | +0.07% |
|
+0.89% | +14.23% |
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
| |
|---|---|---|---|---|---|---|
| 467.6 USD | +1.47% | +4.61% | +24.34% | 4.38% | ||
| 226.3 USD | +2.14% | +7.44% | +17.53% | 3.98% | ||
| 125.8 USD | -1.92% | +1.85% | +154.07% | 3.40% | ||
| 200 USD | +1.22% | +3.49% | +31.63% | 2.59% | ||
| 190.6 USD | +2.57% | +4.64% | +36.44% | 1.53% | ||
| 539.9 USD | +5.87% | +7.08% | +52.53% | 1.52% | ||
| 914.6 USD | +1.83% | +1.02% | +56.89% | 1.00% | ||
| 1,703 USD | -1.50% | +6.09% | +52.59% | 0.92% | ||
| 204.8 USD | -1.33% | +1.25% | +20.39% | 0.88% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 920.1 | +0.07% | 106,671 |
| 24-07-04 | 919.5 | +0.34% | 71,271 |
| 24-07-03 | 916.4 | +0.78% | 69,201 |
| 24-07-02 | 909.2 | +0.19% | 292,526 |
| 24-07-01 | 907.5 | -0.49% | 87,939 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
| IE00BD45YS76 | |
|---|---|
| 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 |
2017-05-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,009 M€ |
|---|---|
| AuM 1M | 965 M€ |
| AuM 3 months | 969 M€ |
| AuM 6 months | 899 M€ |
| AuM 12 months | 838 M€ |
- Stock Market
- ETF
- IWDG ETF
