Composition iShares Core MSCI World UCITS ETF - USD

ETF

SWDA

IE00B4L5Y983

Marché Fermé - 17:55:00 17/08/2026 Varia. 5j. Varia. 1 janv.
128,71 EUR -0,12% Graphique intraday de iShares Core MSCI World UCITS ETF - USD -0,03% +15,11%

Composition: iShares Core MSCI World UCITS ETF - USD

225,01USD-0,07%+20,65%4,68%
480,35USD-3,04%-0,68%4,45%
305,59USD-0,11%+12,41%4,13%
261,31USD-0,51%+13,21%2,67%
568,97USD-3,54%-13,80%1,93%
392,43USD-0,14%+13,39%1,48%
339,30USD-0,87%-24,55%1,42%
344,00USD-0,55%+9,90%1,38%
360,96USD-0,52%+12,02%1,02%
358,84USD-1,46%+2,32%0,86%
1 183,16USD+0,25%+10,09%0,8%
76,02USD-2,74%-18,92%0,69%
562,26USD-1,23%-1,51%0,65%
953,50USD-0,79%+10,57%0,61%
114,33USD-0,82%+2,62%0,59%
143,12USD-0,99%-0,13%0,55%
262,37USD+0,78%+26,78%0,51%
337,88USD-0,29%-1,81%0,5%
250,33USD+0,35%+9,56%0,45%
179,58EUR-0,31%-13,81%0,42%
63,89USD-0,93%+16,16%0,41%
1 621,20EUR+2,63%+75,95%0,41%
86,98USD-0,83%+24,42%0,4%
78,71CHF-2,84%-0,04%0,38%
184,52USD-3,08%+15,04%0,38%
395,62USD-1,52%+19,84%0,38%
146,65USD-2,57%-24,76%0,37%
369,43USD+0,29%+19,93%0,36%
172,55USD-0,86%-2,93%0,35%
190,97USD-2,67%-27,91%0,35%
112,90USD+1,09%+46,57%0,34%
87,54USD-1,44%-6,07%0,33%
228,85USD-2,33%-22,74%0,33%
202,70USD+1,35%+33,00%0,33%
110,37USD-0,79%-11,91%0,31%
123,40CHF+0,78%+12,59%0,31%
265,53USD-2,68%-13,12%0,31%
292,40DKK-0,78%-10,10%0,3%
474,33USD-1,74%+11,24%0,3%
11 560,00GBX+0,87%-16,17%0,3%
1 531,00GBX+0,21%+30,43%0,29%
335,60USD-2,91%-49,34%0,29%
117,70USD-5,08%-23,17%0,29%
3 329,50GBX+0,29%+21,51%0,28%
103,50USD-3,14%-9,03%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 SWDA
  4. Composition iShares Core MSCI World UCITS ETF - USD