Composition iShares Core MSCI World UCITS ETF (Dist) - USD

ETF

IWDD

IE000OHHIBC6

Temps réel CBOE 17:30:00 10/08/2026 Varia. 5j. Varia. 1 janv.
8,240 USD +0,40% Graphique intraday de iShares Core MSCI World UCITS ETF (Dist) - USD +2,84% +24,24%

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

220,27USD+1,25%+18,55%5,23%
306,45USD-0,59%+13,44%4,71%
500,76USD-1,05%+4,14%3,3%
274,02USD-1,46%+19,62%2,32%
350,43USD-1,98%+13,26%2,08%
419,34USD-0,72%+22,07%1,68%
595,47USD+0,09%-9,78%1,66%
332,20USD+0,40%-26,20%1,34%
362,26USD+0,69%+11,59%0,98%
1 237,58USD+0,46%+13,88%0,96%
263,92USD+0,81%+26,48%0,68%
1 561,00EUR+3,12%+69,52%0,66%
113,20USD+0,47%+0,96%0,64%
361,48USD+0,23%+2,67%0,63%
853,45USD-0,88%+206,60%0,54%
563,75USD+0,10%-1,53%0,51%
952,78USD+0,00%+10,01%0,51%
249,70USD+0,70%+8,37%0,46%
145,35USD-0,74%+1,30%0,45%
355,40USD+1,32%+2,29%0,43%
64,21USD+0,55%+16,22%0,43%
370,18USD+0,95%+19,98%0,42%
76,27USD-0,03%-19,07%0,42%
861,04USD+2,80%+48,91%0,42%
195,04USD+0,06%+28,01%0,41%
464,30USD-1,12%+118,91%0,39%
1 540,90GBX+0,95%+30,69%0,38%
86,89USD+0,02%+24,20%0,38%
11 997,00GBX+0,06%-13,17%0,37%
127,35CHF+0,43%+15,82%0,37%
120,71USD-1,52%+59,12%0,36%
174,54USD-0,39%-1,18%0,36%
314,02USD+2,49%+81,52%0,35%
132,66USD+1,33%+24,04%0,35%
532,42USD+1,97%+107,09%0,35%
186,44USD+0,24%+15,88%0,34%
1 038,02USD+0,34%+17,92%0,33%
88,16USD+0,74%-5,75%0,33%
80,16CHF-0,55%+1,82%0,32%
224,16USD+0,02%+22,01%0,3%
407,58USD-0,28%+24,23%0,3%
146,06USD-3,30%-22,85%0,3%
295,59CAD+0,51%+26,27%0,28%
3 330,50GBX+0,99%+21,90%0,28%
273,36USD-0,13%-10,73%0,28%

Description

Code ISIN IE000OHHIBC6
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/07/2023

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 587 M
Encours 1 mois 570 M
Encours 3 mois 470 M
Encours 6 mois 440 M
Encours 12 mois 589 M
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  4. Composition iShares Core MSCI World UCITS ETF (Dist) - USD