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

ETF

IWDG

IE00BD45YS76

Marché Fermé - 17:35:04 02/10/2026 Varia. 5j. Varia. 1 janv.
1 260,50 GBX +1,12% Graphique intraday de iShares Core MSCI World UCITS ETF GBP Hedged (Dist) - GBP -0,24% +11,50%

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

233,95USD+1,34%+25,44%5,44%
333,69USD+1,02%+22,74%4,84%
517,53USD+0,92%+7,01%4,11%
251,52USD+1,33%+8,97%2,66%
343,50USD+1,56%+9,74%2,18%
355,14USD+3,35%+2,61%1,87%
728,08USD+0,30%+10,30%1,72%
370,59USD+4,65%-17,60%1,53%
332,38USD-0,24%+3,15%1,06%
1 142,85USD-0,61%+6,34%1,04%
360,66USD+0,23%+2,84%0,72%
256,03USD-1,02%+23,72%0,59%
552,26USD+0,41%-3,26%0,59%
104,26USD0,00%-6,42%0,59%
1 653,00EUR+3,51%+79,40%0,51%
188,75USD-0,68%+6,19%0,49%
262,82USD+1,11%+15,02%0,48%
67,06USD-1,16%-28,48%0,48%
53,75USD+0,04%-2,27%0,46%
920,65USD+0,62%+6,76%0,46%
633,91USD+2,95%+196,00%0,42%
282,85USD+0,14%-17,80%0,41%
142,30USD+3,06%-26,99%0,4%
144,91USD+0,67%+1,12%0,4%
309,56USD-0,91%+0,50%0,39%
1 074,89USD-2,05%+276,61%0,39%
80,45USD+0,25%-13,68%0,37%
112,20USD+3,56%+45,66%0,36%
371,90USD+1,83%+12,66%0,36%
206,69USD-0,20%+35,61%0,35%
11 870,00GBX-1,35%-13,92%0,34%
85,65USD-0,52%+22,51%0,34%
222,64USD-1,32%-24,84%0,34%
1 442,20GBX+0,36%+22,87%0,33%
845,42USD+2,31%+47,58%0,33%
902,56USD+0,66%+2,68%0,32%
144,30USD+0,34%+37,09%0,32%
116,34CHF-1,46%+6,15%0,31%
74,78CHF+0,20%-5,03%0,31%
183,92EUR-1,51%-11,73%0,3%
234,69USD-0,84%-11,41%0,3%
187,46USD+0,47%+16,87%0,3%
184,68USD-0,18%+0,70%0,29%
278,91CAD+0,38%+19,20%0,29%
654,80USD+0,35%+13,00%0,27%


Description

Code ISIN IE00BD45YS76
Frais de gestion (TER) 0.003
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/05/2017

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 116 Md
Encours 1 mois 116 Md
Encours 3 mois 116 Md
Encours 6 mois 116 Md
Encours 12 mois 116 Md
  1. Bourse
  2. ETF
  3. ETF IWDG
  4. Composition iShares Core MSCI World UCITS ETF GBP Hedged (Dist) - GBP