ISHARES MSCI WORLD UCITS ETF (DIST) - USD Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition du iShares MSCI World UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 37,89 CAD | -0,11% | +0,32% | +8,23% | -.--% | ||
| 139,2 CAD | +0,43% | +1,36% | -1,92% | -.--% | ||
| 25,1 CAD | +1,17% | +1,58% | +16,56% | -.--% | ||
| 186,7 CHF | +0,67% | -1,35% | -18,33% | -.--% | ||
| 12,77 AUD | -0,47% | -4,77% | -6,45% | -.--% | ||
| 269,2 CHF | +1,97% | +3,38% | -7,11% | -.--% | ||
| 17,43 AUD | -1,36% | -2,95% | +9,35% | -.--% | ||
| 87,45 EUR | +1,16% | -3,21% | -22,82% | -.--% | ||
| 106 600 CHF | +1,91% | +2,30% | +4,51% | -.--% | ||
| 16,82 AUD | -1,06% | -5,56% | +13,57% | -.--% | ||
| 39,11 CAD | +0,93% | -2,08% | +2,60% | -.--% | ||
| 9 750 EUR | +0,52% | -1,71% | +18,47% | -.--% | ||
| 52,02 CAD | +0,81% | -1,51% | +0,48% | -.--% | ||
| 97,65 USD | -2,35% | -2,12% | +31,48% | -.--% | ||
| 58,7 CAD | +1,98% | +4,75% | +10,40% | -.--% | ||
| 29,78 CAD | +0,13% | +3,15% | +25,81% | -.--% | ||
| 20,36 AUD | -2,68% | -7,62% | -23,83% | -.--% | ||
| 78 CAD | +0,51% | +1,22% | +0,04% | -.--% | ||
| 14,34 EUR | +3,17% | +0,91% | -42,41% | -.--% | ||
| 97,3 AUD | +2,13% | +3,40% | +29,10% | -.--% | ||
| 110,3 CAD | +2,28% | +0,81% | +4,98% | -.--% | ||
| 37,83 CAD | -1,23% | +0,51% | +17,95% | -.--% | ||
| 511,8 CHF | +0,24% | +1,55% | +21,42% | -.--% | ||
| 45,24 CAD | +1,55% | -0,57% | -10,08% | -.--% | ||
| 4 309 CHF | +0,63% | -0,71% | +23,68% | -.--% | ||
| 17,04 CAD | +0,29% | +4,60% | -8,49% | -.--% | ||
| 201,2 CAD | +1,49% | +5,07% | +11,65% | -.--% | ||
| 46,98 USD | +0,62% | +2,34% | -9,09% | -.--% | ||
| 46,14 EUR | +2,19% | +4,91% | +25,62% | -.--% | ||
| 41,32 EUR | +0,24% | +2,33% | +3,90% | -.--% | ||
| 68,05 USD | +3,62% | +4,12% | +24,07% | -.--% | ||
| 38,64 CAD | +0,39% | +2,36% | +20,56% | -.--% | ||
| 49,74 AUD | +0,30% | -0,48% | +21,85% | -.--% | ||
| 85,8 CHF | +0,82% | +1,66% | -4,51% | -.--% | ||
| 25,64 EUR | +0,71% | +2,40% | -10,04% | -.--% | ||
| 85,41 EUR | +1,26% | +0,60% | -9,39% | -.--% | ||
| 92,56 CHF | +0,04% | -0,37% | -5,08% | -.--% | ||
| 19,92 AUD | +0,45% | -0,25% | -14,87% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 162,2 CAD | +0,89% | +0,23% | -2,51% | -.--% | ||
| 85,34 CHF | +0,33% | -1,09% | +7,00% | -.--% | ||
| 52,56 CAD | +0,92% | +1,90% | +19,92% | -.--% | ||
| 26,38 AUD | -0,08% | +0,11% | +8,16% | -.--% | ||
| 225 CHF | +0,90% | +2,04% | +12,78% | -.--% | ||
| 6,39 AUD | -0,93% | -7,12% | -16,80% | -.--% | ||
| 148,8 CAD | +1,27% | +2,76% | +10,97% | -.--% | ||
| 110 CAD | +0,76% | +1,56% | +9,00% | -.--% | ||
| 68,49 CAD | +3,24% | +3,36% | +22,00% | -.--% | ||
| 26,16 CAD | +2,11% | +0,77% | -8,57% | -.--% | ||
| 1,875 AUD | +0,81% | -1,32% | -8,09% | -.--% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B0M62Q58 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI World Daily Total Return Net Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
28/10/2005
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 6 527 M€ |
|---|---|
| Encours 1 mois | 6 306 M€ |
| Encours 3 mois | 6 511 M€ |
| Encours 6 mois | 5 733 M€ |
| Encours 12 mois | 5 408 M€ |
