Composition iShares Core MSCI World UCITS ETF - USD

ETF

IRRRF

IE00B4L5Y983

Marché Fermé - 19:13:38 10/04/2026 Varia. 5j. Varia. 1 janv.
133,00 USD -0,27% Graphique intraday de iShares Core MSCI World UCITS ETF - USD -.--% +7,52%

Composition: iShares Core MSCI World UCITS ETF - USD

233,95USD+1,34%+25,44%4,68%
517,53USD+0,92%+7,01%4,45%
333,69USD+1,02%+22,74%4,13%
251,52USD+1,33%+8,97%2,67%
728,08USD+0,30%+10,30%1,93%
355,14USD+3,35%+2,61%1,48%
370,59USD+4,65%-17,60%1,42%
343,50USD+1,56%+9,74%1,38%
332,38USD-0,24%+3,15%1,02%
360,66USD+0,23%+2,84%0,86%
1 142,85USD-0,61%+6,34%0,8%
67,06USD-1,16%-28,48%0,69%
552,26USD+0,41%-3,26%0,65%
920,65USD+0,62%+6,76%0,61%
104,26USD0,00%-6,42%0,59%
144,91USD+0,67%+1,12%0,55%
256,03USD-1,02%+23,72%0,51%
282,85USD+0,14%-17,80%0,5%
262,82USD+1,11%+15,02%0,45%
183,92EUR-1,51%-11,73%0,42%
53,75USD+0,04%-2,27%0,41%
1 653,00EUR+3,51%+79,40%0,41%
85,65USD-0,52%+22,51%0,4%
74,78CHF+0,20%-5,03%0,38%
187,46USD+0,47%+16,87%0,38%
371,90USD+1,83%+12,66%0,38%
142,30USD+3,06%-26,99%0,37%
309,56USD-0,91%+0,50%0,36%
188,75USD-0,68%+6,19%0,35%
234,69USD-0,84%-11,41%0,35%
112,20USD+3,56%+45,66%0,34%
80,45USD+0,25%-13,68%0,33%
222,64USD-1,32%-24,84%0,33%
206,69USD-0,20%+35,61%0,33%
97,50USD+0,84%-22,18%0,31%
116,34CHF-1,46%+6,15%0,31%
231,89USD+0,03%-24,13%0,31%
248,75DKK-0,50%-23,52%0,3%
479,48USD+2,14%+12,45%0,3%
11 870,00GBX-1,35%-13,92%0,3%
1 442,20GBX+0,36%+22,87%0,29%
281,08USD-0,60%-57,57%0,29%
134,38USD-2,45%-12,28%0,29%
3 596,50GBX+0,21%+31,26%0,28%
102,19USD+0,85%-10,18%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 (USD) 172 Md
Encours 1 mois 172 Md
Encours 3 mois 172 Md
Encours 6 mois 172 Md
Encours 12 mois 172 Md
  1. Bourse
  2. ETF
  3. ETF IRRRF
  4. Composition iShares Core MSCI World UCITS ETF - USD