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

ETF

0ACU

IE00BKBF6H24

Marché Fermé - London S.E. 17:28:00 25/06/2026 Varia. 5j. Varia. 1 janv.
7,372 EUR 0,00% Graphique intraday de iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - EUR 0,00% -

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

195,48USD-1,77%+4,72%5,44%
277,90USD-5,18%+2,04%4,84%
351,52USD-3,81%-27,23%4,11%
228,28USD-2,56%-1,05%2,66%
341,32USD-1,15%+8,88%2,18%
380,58USD-0,39%+10,06%1,87%
544,34USD-2,39%-17,36%1,72%
374,50USD-0,27%-16,77%1,53%
335,99USD+0,76%+4,49%1,06%
1 123,66USD+0,57%+4,75%1,04%
333,43USD+0,36%-4,74%0,72%
136,70USD-0,14%+13,52%0,62%
244,60USD+1,50%+18,01%0,59%
492,44USD-0,40%-13,60%0,59%
115,63USD-2,83%+3,63%0,59%
1 594,00EUR+2,59%+73,00%0,51%
106,92USD-5,80%-39,71%0,49%
242,96USD+3,43%+6,13%0,48%
71,66USD-0,25%-23,42%0,48%
58,02USD+0,49%+5,54%0,46%
940,76USD-2,11%+8,87%0,46%
527,82USD+1,55%+145,88%0,42%
344,52USD+0,48%-0,01%0,41%
151,92USD-3,56%-21,90%0,4%
148,88USD-2,08%+4,13%0,4%
373,04USD+1,96%+21,25%0,39%
1 228,62USD+17,18%+329,08%0,39%
84,32USD+0,03%-9,25%0,37%
118,78USD-0,79%+53,86%0,36%
414,62USD+2,17%+25,54%0,36%
171,37USD-0,05%+12,22%0,35%
14 062,00GBX+1,09%+1,97%0,34%
80,10USD-0,61%+14,75%0,34%
258,27USD-1,78%-12,56%0,34%
1 445,40GBX+1,12%+23,14%0,33%
1 050,02USD+5,59%+83,49%0,33%
1 078,56USD+0,15%+22,86%0,32%
123,72USD+2,59%+17,47%0,32%
126,00CHF+1,34%+14,96%0,31%
83,51CHF+0,75%+6,06%0,31%
132,28EUR-1,91%-36,51%0,3%
150,01USD-1,80%-43,35%0,3%
178,02USD+0,40%+11,10%0,3%
185,85USD+0,43%+1,41%0,29%
289,95CAD+0,67%+23,89%0,29%
509,57USD+3,53%-11,97%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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