ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.2 EUR | -0.64% |
|
+0.26% | +20.10% |
Investment objective
The Fund seeks to track the performance of an index composed of companies which also hedges each currency exposure in the index back to GBP on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 227.7 USD | -3.03% | -1.97% | +18.63% | 4.99% | ||
| 442.1 USD | -1.64% | -5.19% | +17.56% | 4.36% | ||
| 187.4 USD | -2.90% | -5.91% | +23.72% | 2.35% | ||
| 119.3 USD | -5.56% | -11.84% | +140.16% | 2.02% | ||
| 181.2 USD | -1.48% | -5.14% | +29.82% | 1.37% | ||
| 472.6 USD | -3.51% | -12.00% | +32.93% | 1.31% | ||
| 252.7 USD | -1.49% | -2.53% | +3.27% | 1.19% | ||
| 160 USD | -5.52% | -7.94% | +43.89% | 0.82% | ||
| 215.4 USD | +0.84% | +3.58% | +26.53% | 0.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 115.2 | -0.64% | 54 |
| 24-07-16 | 115.9 | +0.31% | 2 |
| 24-07-15 | 115.6 | -0.19% | 1 |
| 24-07-12 | 115.8 | +0.99% | 0 |
| 24-07-11 | 114.7 | -0.21% | 19 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 17, 2024 at 10:17 am EDT
More quotesETF Ratings
 |
Description
| IE00B42YS929 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-09-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 334 M€ |
|---|---|
| AuM 1M | 319 M€ |
| AuM 3 months | 322 M€ |
| AuM 6 months | 279 M€ |
| AuM 12 months | 287 M€ |
- Stock Market
- ETF
- 2B73 ETF
