Composition iShares MSCI ACWI UCITS ETF - USD

ETF

SSAC

IE00B6R52259

Marché Fermé - Swiss Exchange 17:35:01 23/07/2026 Varia. 5j. Varia. 1 janv.
97,28 CHF -1,11% Graphique intraday de iShares MSCI ACWI UCITS ETF - USD -0,83% +12,24%

Composition: iShares MSCI ACWI UCITS ETF - USD

208,76USD-1,56%+11,94%4,84%
321,66USD-1,30%+18,32%4,3%
381,58USD-2,24%-21,10%3,66%
233,66USD-4,57%+1,23%2,37%
317,69USD-7,13%+1,50%1,94%
392,47USD-1,09%+13,40%1,67%
606,10USD-3,36%-8,18%1,54%
319,69USD-14,52%-28,91%1,37%
2 405,00TWD+0,21%+55,16%1,27%
349,90USD+0,49%+8,59%0,95%
1 185,87USD+1,97%+10,35%0,92%
351,60USD-0,51%+0,25%0,64%
530,29USD-0,32%-7,11%0,53%
259,27USD+1,42%+25,28%0,53%
108,40USD-0,85%-2,70%0,52%
434,00HKD-2,52%-27,48%0,51%
1 579,20EUR-0,65%+71,39%0,45%
123,37USD-0,96%-30,59%0,44%
256,92USD+1,43%+12,44%0,43%
68,89USD+0,53%-26,53%0,42%
270 000,00KRW+3,65%+125,19%0,41%
61,28USD-0,55%+11,42%0,41%
926,06USD-0,13%+7,39%0,4%
539,69USD-2,29%+152,00%0,37%
324,71USD-2,03%-5,63%0,37%
146,97USD-1,45%+2,55%0,36%
120,04USD-4,61%-38,41%0,36%
349,00USD+2,29%+13,30%0,35%
990,21USD+3,20%+246,94%0,35%
112,76USD+0,49%+46,38%0,32%
423,56USD-1,80%+28,31%0,32%
86,19USD-0,27%-7,52%0,32%
194,42USD+0,75%+27,56%0,31%
81,17USD-1,25%+16,11%0,3%
1 527,00GBX-0,91%+30,09%0,3%
206,65USD+0,43%-30,24%0,3%
12 688,00GBX-0,11%-7,99%0,3%
127,66CHF+1,85%+16,48%0,29%
1 074,72USD-2,14%+22,27%0,29%
894,54USD+0,59%+56,15%0,29%
130,48USD+2,36%+23,96%0,28%
79,29CHF-7,98%+0,70%0,28%
128,32EUR-2,82%-38,41%0,27%
156,93USD-3,72%-40,76%0,27%
191,12USD-1,64%+19,15%0,26%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B6R52259
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
21/10/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 21,21 Md
Encours 1 mois 20,1 Md
Encours 3 mois 19 Md
Encours 6 mois 17,59 Md
Encours 12 mois 15,55 Md
  1. Bourse
  2. ETF
  3. ETF SSAC
  4. Composition iShares MSCI ACWI UCITS ETF - USD