Composition: iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR

210,96USD+4,03%+13,12%5,44%
315,32USD-0,28%+15,99%4,84%
385,10USD+0,19%-20,37%4,11%
245,34USD-0,69%+6,29%2,66%
357,18USD-0,48%+14,12%2,18%
399,97USD-0,28%+15,56%1,87%
669,21USD+5,97%+1,38%1,72%
407,76USD+0,30%-9,33%1,53%
336,47USD+0,30%+4,42%1,06%
1 188,58USD-2,33%+10,60%1,04%
348,97USD+0,22%-0,50%0,72%
256,98USD-0,82%+24,17%0,59%
526,74USD+0,68%-7,73%0,59%
113,90USD+1,51%+2,23%0,59%
1 569,00EUR-2,11%+70,28%0,51%
126,79USD-1,74%-28,67%0,49%
248,08USD-0,73%+8,57%0,48%
73,37USD-2,78%-21,75%0,48%
59,67USD+0,71%+8,49%0,46%
916,25USD+0,36%+6,25%0,46%
557,89USD+2,04%+160,50%0,42%
343,30USD+1,35%-0,23%0,41%
140,64USD-2,14%-27,84%0,4%
147,04USD+0,13%+2,60%0,4%
359,27USD+0,06%+16,63%0,39%
979,30USD-1,24%+243,12%0,39%
87,16USD+0,29%-6,48%0,37%
121,31USD+2,54%+57,48%0,36%
424,62USD-1,64%+28,63%0,36%
176,40USD+1,35%+15,74%0,35%
12 834,00GBX-3,89%-6,93%0,34%
83,49USD+1,04%+19,42%0,34%
287,56USD-2,62%-2,92%0,34%
1 471,00GBX+1,00%+25,32%0,33%
952,41USD+1,49%+66,25%0,33%
1 055,18USD-0,07%+20,04%0,32%
123,54USD-1,22%+17,37%0,32%
124,28CHF-0,02%+13,39%0,31%
83,16CHF-0,18%+5,61%0,31%
137,58EUR-0,12%-33,97%0,3%
163,32USD+0,50%-38,35%0,3%
181,62USD+0,25%+13,23%0,3%
195,93USD+0,37%+6,83%0,29%
298,81CAD+1,00%+27,70%0,29%
527,05USD+0,45%-9,04%0,27%

Description

Code ISIN IE00BKBF6H24
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Daily Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
05/06/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,64 Md
Encours 1 mois 1,57 Md
Encours 3 mois 1,45 Md
Encours 6 mois 1,28 Md
Encours 12 mois 1,05 Md
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  4. Composition iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR