Composition: iShares MSCI World UCITS ETF (Dist) - USD

223,96USD+2,27%+20,09%5,46%
313,33USD+0,29%+15,25%4,85%
499,99USD+0,03%+3,38%4,12%
274,48USD+0,82%+18,92%2,67%
354,30USD-0,96%+13,19%2,18%
427,76USD+1,71%+23,59%1,88%
592,10USD+0,37%-10,30%1,73%
328,58USD+2,83%-26,94%1,54%
357,52USD+0,34%+10,96%1,06%
1 185,71USD-0,52%+10,33%1,04%
362,50USD-2,15%+3,36%0,72%
259,24USD+0,88%+25,27%0,6%
111,85USD-0,20%+0,39%0,59%
562,95USD-2,26%-1,39%0,59%
1 499,00EUR+0,33%+62,69%0,5%
172,01USD+10,32%-3,23%0,49%
246,04USD+0,89%+7,68%0,49%
74,14USD+0,61%-20,93%0,48%
63,17USD+0,27%+14,85%0,47%
947,82USD-0,14%+9,91%0,46%
483,36USD-1,21%+125,70%0,42%
355,62USD+1,75%+3,35%0,41%
145,79USD-0,80%+1,73%0,4%
147,02USD+2,47%-24,57%0,4%
370,08USD-1,19%+20,14%0,39%
877,57USD-0,44%+207,48%0,39%
121,43USD+0,45%+57,64%0,37%
407,08USD+0,77%+23,32%0,36%
87,25USD+0,18%-6,38%0,36%
186,56USD-1,41%+22,41%0,35%
87,05USD+0,23%+24,52%0,34%
11 896,00GBX+0,39%-13,73%0,34%
237,28USD+1,65%-19,89%0,34%
1 529,20GBX+0,53%+30,28%0,33%
842,19USD-1,72%+47,01%0,32%
1 039,61USD+0,68%+18,27%0,32%
128,58USD+0,16%+22,15%0,32%
125,98CHF+0,64%+14,95%0,32%
192,74USD+3,20%-27,24%0,31%
177,96EUR+4,08%-14,59%0,31%
81,21CHF+0,11%+3,14%0,31%
189,57USD+0,81%+18,19%0,3%
294,59CAD-0,66%+25,90%0,29%
223,03USD-0,10%+21,61%0,29%
107,81USD-0,14%-13,95%0,26%
594,00USD+2,41%+2,51%0,26%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B0M62Q58
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
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
28/10/2005

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 6,73 Md
Encours 1 mois 6,71 Md
Encours 3 mois 6,82 Md
Encours 6 mois 6,49 Md
Encours 12 mois 6,73 Md
  1. Bourse
  2. ETF
  3. ETF IWRD
  4. Composition iShares MSCI World UCITS ETF (Dist) - USD