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.
8,032 USD 0,00% Graphique intraday de iShares Core MSCI World UCITS ETF (Dist) - USD 0,00% +11,32%

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

220,29USD+1,26%+18,55%5,23%
306,44USD-0,59%+13,44%4,71%
500,76USD-1,05%+4,14%3,3%
274,00USD-1,47%+19,62%2,32%
350,46USD-1,98%+13,26%2,08%
419,34USD-0,72%+22,07%1,68%
595,45USD+0,09%-9,78%1,66%
332,19USD+0,40%-26,20%1,34%
362,30USD+0,70%+11,59%0,98%
1 237,60USD+0,46%+13,88%0,96%
263,90USD+0,80%+26,48%0,68%
1 562,40EUR+3,21%+69,52%0,66%
113,12USD+0,41%+0,96%0,64%
361,46USD+0,23%+2,67%0,63%
854,60USD-0,74%+206,60%0,54%
563,75USD+0,10%-1,53%0,51%
952,74USD-0,00%+10,01%0,51%
249,70USD+0,70%+8,37%0,46%
145,28USD-0,79%+1,30%0,45%
355,29USD+1,29%+2,29%0,43%
64,22USD+0,56%+16,22%0,43%
370,56USD+1,05%+19,98%0,42%
76,22USD-0,09%-19,07%0,42%
861,04USD+2,80%+48,91%0,42%
195,04USD+0,07%+28,01%0,41%
464,58USD-1,06%+118,91%0,39%
1 541,00GBX+0,96%+30,69%0,38%
86,86USD-0,01%+24,20%0,38%
11 991,00GBX+0,01%-13,17%0,37%
127,32CHF+0,41%+15,82%0,37%
120,80USD-1,45%+59,12%0,36%
174,59USD-0,37%-1,18%0,36%
314,12USD+2,52%+81,52%0,35%
132,54USD+1,24%+24,04%0,35%
532,42USD+1,97%+107,09%0,35%
186,45USD+0,24%+15,88%0,34%
1 038,93USD+0,43%+17,92%0,33%
88,20USD+0,77%-5,75%0,33%
80,15CHF-0,57%+1,82%0,32%
224,16USD+0,02%+22,01%0,3%
407,64USD-0,27%+24,23%0,3%
146,04USD-3,32%-22,85%0,3%
295,89CAD+0,61%+26,27%0,28%
3 330,00GBX+0,97%+21,90%0,28%
273,38USD-0,12%-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