Composition iShares MSCI ACWI UCITS ETF - USD

ETF

ISAC

IE00B6R52259

Marché Fermé - 17:35:10 24/08/2026 Varia. 5j. Varia. 1 janv.
123,80 USD -0,45% Graphique intraday de iShares MSCI ACWI UCITS ETF - USD -1,37% +13,29%

Composition: iShares MSCI ACWI UCITS ETF - USD

208,48USD-2,91%+11,79%4,84%
310,34USD+0,32%+14,15%4,3%
487,31USD+0,84%+0,76%3,66%
262,07USD+1,33%+13,54%2,37%
348,06USD+0,94%+11,20%1,94%
358,76USD-2,63%+3,66%1,67%
559,02USD+1,66%-15,31%1,54%
348,95USD-3,83%-22,41%1,37%
2 375,00TWD-1,45%+53,23%1,27%
356,39USD+1,37%+10,60%0,95%
1 246,93USD-0,67%+16,03%0,92%
382,41USD+3,06%+9,04%0,64%
599,86USD+3,31%+5,08%0,53%
273,04USD+1,04%+31,94%0,53%
106,49USD+2,69%-4,42%0,52%
439,40HKD-0,14%-26,58%0,51%
1 489,80EUR-1,08%+61,69%0,45%
175,89USD-2,25%-1,05%0,44%
264,52USD-0,17%+15,77%0,43%
80,01USD+0,53%-14,67%0,42%
257 000,00KRW-8,70%+114,35%0,41%
62,33USD+1,04%+13,33%0,41%
971,40USD+2,50%+12,65%0,4%
456,74USD-3,49%+113,27%0,37%
337,43USD+0,54%-1,94%0,37%
146,60USD+1,33%+2,30%0,36%
142,45USD-2,74%-26,91%0,36%
341,84USD-1,87%+10,98%0,35%
910,43USD-5,83%+218,99%0,35%
110,23USD-0,73%+43,10%0,32%
398,76USD+2,22%+20,80%0,32%
84,72USD+1,05%-9,10%0,32%
203,09USD-1,06%+33,25%0,31%
91,99USD+0,98%+31,58%0,3%
1 529,00GBX+0,70%+30,26%0,3%
231,04USD-1,97%-22,00%0,3%
12 110,00GBX-1,06%-12,18%0,3%
126,76CHF-0,52%+15,66%0,29%
1 036,28USD-0,29%+17,89%0,29%
811,02USD-2,04%+41,57%0,29%
150,66USD-1,24%+43,13%0,28%
80,46CHF+0,98%+2,18%0,28%
187,20EUR-0,49%-10,15%0,27%
209,06USD-0,05%-21,08%0,27%
191,46USD+1,72%+19,36%0,26%

Description

Code ISIN IE00B6R52259
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 41,4 Md
Encours 1 mois 41,4 Md
Encours 3 mois 41,4 Md
Encours 6 mois 41,4 Md
Encours 12 mois 41,4 Md
  1. Bourse
  2. ETF
  3. ETF ISAC
  4. Composition iShares MSCI ACWI UCITS ETF - USD