iShares MSCI World ETF | URTHRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,2 | 31,6 | -12,6 | 19,8 | 11,4 | |
+/-Cat | 2,6 | 4,9 | -1,4 | 5,7 | 2,0 | |
+/-Idx | -0,4 | 4,0 | 0,4 | 1,7 | 0,8 | |
Categorie: Global Large-Stock Blend | ||||||
Categorie Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
slotkoers 22-04-2024 | USD 138,51 | |
Rendement 1 Dag | 1,11% | |
Morningstar Categorie™ | Global Large-Stock Blend | |
Vestigingsland | Verenigde Staten | |
Volume | 259899 | |
Beurs | NYSE ARCA | |
ISIN | US4642863926 | |
Grootte Fonds (Mil) - | - | |
Grootte Fondsklasse (Mil) 22-04-2024 | USD 3269,26 | |
Lopende Kosten Factor - | -% |
Beleggingsdoelstelling: iShares MSCI World ETF | URTH |
The investment seeks to track the investment results of the MSCI World Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Greg Savage 10-01-2012 | ||
Jennifer Hsui 31-12-2012 | ||
Click here to see others | ||
Oprichtingsdatum 10-01-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? iShares MSCI World ETF | URTH | 18-04-2024 |
|
|
Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,59 |
Apple Inc | Technologie | 3,94 |
NVIDIA Corp | Technologie | 3,36 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,68 |
Meta Platforms Inc Class A | Communicatiediensten | 1,79 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares MSCI World ETF | URTH |