Composition iShares Core MSCI World UCITS ETF - USD

ETF

EUNL

IE00B4L5Y983

Temps Différé 19:39:45 27/08/2026 Varia. 5j. Varia. 1 janv.
127,34 EUR +0,37% Graphique intraday de iShares Core MSCI World UCITS ETF - USD +1,13% +13,97%

Composition: iShares Core MSCI World UCITS ETF - USD

227,24USD+8,39%+22,19%4,68%
501,87USD+1,11%+3,95%4,45%
314,12USD+0,22%+15,60%4,13%
255,29USD-1,92%+10,79%2,67%
569,38USD-1,17%-13,72%1,93%
367,45USD+3,34%+6,16%1,48%
353,84USD+2,32%-21,29%1,42%
340,82USD-0,35%+8,96%1,38%
354,76USD-0,49%+10,17%1,02%
380,78USD-0,81%+8,66%0,86%
1 182,76USD-0,56%+10,48%0,8%
79,90USD-1,92%-14,83%0,69%
591,80USD-1,11%+3,73%0,65%
939,76USD-1,71%+9,19%0,61%
102,77USD-1,50%-7,62%0,59%
143,34USD-1,14%+0,17%0,55%
266,47USD-1,31%+28,91%0,51%
328,70USD-1,84%-4,26%0,5%
258,38USD-1,72%+13,02%0,45%
189,88EUR+5,48%-8,86%0,42%
61,49USD-1,19%+12,05%0,41%
1 486,40EUR-0,75%+61,32%0,41%
89,66USD-0,47%+28,28%0,4%
78,52CHF-1,69%-0,28%0,38%
191,28USD-1,46%+19,30%0,38%
395,54USD-1,36%+19,65%0,38%
149,70USD+0,55%-23,12%0,37%
342,88USD-3,25%+11,66%0,36%
185,79USD+4,67%+4,54%0,35%
249,56USD+21,37%-5,60%0,35%
111,98USD-0,34%+45,28%0,34%
84,94USD-0,33%-8,82%0,33%
238,38USD+3,70%-19,34%0,33%
200,74USD+0,26%+31,57%0,33%
111,88USD-1,95%-10,61%0,31%
124,64CHF-2,00%+13,72%0,31%
261,14USD-2,17%-14,51%0,31%
295,25DKK-3,18%-9,22%0,3%
485,32USD-1,02%+13,89%0,3%
12 114,00GBX-0,98%-12,15%0,3%
1 504,00GBX-1,20%+28,13%0,29%
347,81USD+0,56%-47,54%0,29%
137,44USD+9,26%-10,52%0,29%
3 311,00GBX-1,78%+20,84%0,28%
107,46USD-1,98%-5,58%0,28%


Description

Code ISIN IE00B4L5Y983
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 149 Md
Encours 1 mois 149 Md
Encours 3 mois 149 Md
Encours 6 mois 149 Md
Encours 12 mois 149 Md
  1. Bourse
  2. ETF
  3. ETF EUNL
  4. Composition iShares Core MSCI World UCITS ETF - USD