Composition iShares Core MSCI World UCITS ETF - USD

ETF

EUNL

IE00B4L5Y983

Marché Fermé - Xetra 17:36:12 15/07/2026 Varia. 5j. Varia. 1 janv.
126,30 EUR +0,19% Graphique intraday de iShares Core MSCI World UCITS ETF - USD +1,45% +12,99%

Composition: iShares Core MSCI World UCITS ETF - USD

207,82USD-1,88%+11,84%4,68%
397,51USD+3,27%-17,79%4,45%
326,84USD+3,80%+20,18%4,13%
255,34USD+3,17%+10,73%2,67%
681,88USD+3,15%+2,77%1,93%
388,96USD-0,04%+12,40%1,48%
394,56USD-0,41%-12,04%1,42%
372,14USD+3,51%+18,84%1,38%
349,26USD+1,86%+8,11%1,02%
358,30USD+0,64%+2,30%0,86%
1 145,90USD-0,58%+6,70%0,8%
74,18USD+0,88%-20,64%0,69%
539,24USD+0,23%-5,38%0,65%
924,40USD+0,29%+7,25%0,61%
114,44USD+0,65%+2,69%0,59%
147,38USD+0,89%+3,23%0,55%
250,40USD-1,36%+21,41%0,51%
342,71USD+1,47%+0,06%0,5%
247,11USD+1,67%+8,22%0,45%
136,98EUR+0,19%-34,25%0,42%
61,74USD+1,84%+12,07%0,41%
1 549,40EUR-0,41%+68,16%0,41%
82,94USD-0,17%+18,66%0,4%
83,86CHF-0,02%+6,50%0,38%
178,80USD+1,62%+11,49%0,38%
421,80USD-0,80%+27,85%0,38%
131,91USD+3,10%-32,77%0,37%
355,38USD+0,47%+15,74%0,36%
134,08USD+0,27%-24,22%0,35%
168,62USD+0,63%-36,16%0,35%
110,78USD-5,39%+43,71%0,34%
86,92USD+1,91%-6,70%0,33%
214,12USD-1,36%-27,50%0,33%
179,26USD-1,38%+17,22%0,33%
89,30USD+1,10%-28,35%0,31%
122,00CHF-0,34%+11,31%0,31%
267,56USD-0,51%-12,35%0,31%
330,55DKK+3,39%+1,63%0,3%
513,60USD-1,71%+20,88%0,3%
12 566,00GBX+1,63%-8,88%0,3%
1 479,80GBX-0,68%+26,07%0,29%
283,99USD+0,55%-56,95%0,29%
105,87USD+0,97%-30,66%0,29%
3 129,50GBX-0,56%+14,22%0,28%
97,26USD+1,46%-14,29%0,28%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B4L5Y983
Frais de gestion (TER) 0.20%
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/09/2009

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 112 Md
Encours 1 mois 110 Md
Encours 3 mois 108 Md
Encours 6 mois 99,84 Md
Encours 12 mois 94,05 Md
  1. Bourse
  2. ETF
  3. ETF EUNL
  4. Composition iShares Core MSCI World UCITS ETF - USD