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iShares Core MSCI World UCITS ETF USD (Acc) | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI World Index | ![]() |
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STRUKTUR | ![]() |
optimiert | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI World Index | ![]() |
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FONDSVOLUMEN | ![]() |
99.944,85 Mio. USD | ![]() |
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Indexbeschreibung Free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. As of June 2007 the MSCI World Index consisted of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Euronext Amsterdam |
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98,825
EUR
0,275 EUR / 0,28% |
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6.876.153,00
EUR
69.536 Stk. |
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98,65 EUR
5 Stk. |
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99,00 EUR
100 Stk. |
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Berlin |
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98,528
EUR
0,014 EUR / 0,01% |
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3.768,12
EUR
38 Stk. |
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98,28 EUR
5.784 Stk. |
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98,65 EUR
5.784 Stk. |
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Stuttgart FXplus |
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98,819
EUR
-0,141 EUR / -0,14% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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98,552
EUR
0,304 EUR / 0,31% |
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232.615,68
EUR
2.350 Stk. |
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98,43 EUR
2.600 Stk. |
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98,49 EUR
2.600 Stk. |
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Frankfurt |
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98,476
EUR
-0,056 EUR / -0,06% |
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124.429,60
EUR
1.262 Stk. |
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98,44 EUR
508 Stk. |
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98,50 EUR
508 Stk. |
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Tradegate |
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98,42
EUR
-0,10 EUR / -0,10% |
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17.719.432,38
EUR
179.324 Stk. |
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98,43 EUR
2.000 Stk. |
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98,49 EUR
2.000 Stk. |
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Xetra |
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98,848
EUR
0,312 EUR / 0,32% |
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22.093.227,15
EUR
223.328 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hamburg |
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98,782
EUR
0,122 EUR / 0,12% |
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5.938,11
EUR
60 Stk. |
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98,44 EUR
102 Stk. |
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98,50 EUR
102 Stk. |
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Hannover |
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98,88
EUR
-0,16 EUR / -0,16% |
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0,00
EUR
0 Stk. |
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98,44 EUR
102 Stk. |
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98,50 EUR
102 Stk. |
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Lang & Schwarz Exchange |
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98,434
EUR
-0,152 EUR / -0,15% |
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19.155.884,94
EUR
193.803 Stk. |
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98,43 EUR
1.525 Stk. |
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98,48 EUR
1.525 Stk. |
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München |
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98,62
EUR
-0,00 EUR / -0,00% |
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90.516,58
EUR
915 Stk. |
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98,44 EUR
550 Stk. |
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98,50 EUR
550 Stk. |
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FINRA other OTC Issues |
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113,390
USD
-1,298 USD / -1,13% |
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150.929,45
USD
1.320 Stk. |
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0,00 USD
n.v. Stk. |
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0,00 USD
n.v. Stk. |
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Stuttgart |
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98,403
EUR
-0,059 EUR / -0,06% |
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2.488.644,08
EUR
25.195 Stk. |
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98,48 EUR
![]() 3.554 Stk. |
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98,52 EUR
![]() 3.553 Stk. |
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gettex |
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98,502
EUR
0,064 EUR / 0,07% |
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5.954.473,56
EUR
60.272 Stk. |
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98,44 EUR
550 Stk. |
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98,50 EUR
550 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 98,48 EUR 1.525 Stk. | ![]() | 98,54 EUR 1.525 Stk. |
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20.06.25 | ![]() |
21:50:19 | ![]() |
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Baader
![]() | ![]() | 98,48 EUR 550 Stk. | ![]() | 98,54 EUR 550 Stk. |
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20.06.25 | ![]() |
21:50:18 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
0,20% | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
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Anlagestrategie Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des MSCI World Index, widerspiegelt. Er investiert soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z. B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung in Industrieländern weltweit. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-1,67% | ![]() |
+1,31% | ![]() |
-3,59% | ![]() |
-4,28% | ![]() |
+4,53% | ![]() |
+49,90% | ![]() |
+85,80% | ![]() |
+159,71% | ![]() |
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BESTER FONDS | ![]() |
+27,94% | ![]() |
+42,49% | ![]() |
+45,32% | ![]() |
n.v. | ![]() |
+78,10% | ![]() |
+212,92% | ![]() |
+152,84% | ![]() |
+375,70% | ![]() |
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SEKTOR-⌀ | ![]() |
-1,52% | ![]() |
-0,14% | ![]() |
-2,82% | ![]() |
-2,98% | ![]() |
+2,46% | ![]() |
+32,21% | ![]() |
+51,21% | ![]() |
+87,48% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-8,46% | ![]() |
-15,61% | ![]() |
-33,59% | ![]() |
n.v. | ![]() |
-45,45% | ![]() |
-68,10% | ![]() |
-38,13% | ![]() |
-21,69% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
10,60% | ![]() |
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PREIS VORTAG | ![]() |
98,46 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,40 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
108,97 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,08 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
82,43 EUR | ![]() |
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TREYNOR RATIO | ![]() |
5,00% | ![]() |
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12 MONATS-HOCH | ![]() |
108,97 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,70% | ![]() |
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12 MONATS-TIEF | ![]() |
82,43 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,18% | ![]() |
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3 JAHRES-HOCH | ![]() |
108,97 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-19,54% | ![]() |
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3 JAHRES-TIEF | ![]() |
66,07 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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APPLE INC | ![]() |
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4,63% | ![]() |
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Microsoft Corp | ![]() |
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4,04% | ![]() |
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NVIDIA CORP | ![]() |
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3,86% | ![]() |
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AMAZON COM INC | ![]() |
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2,53% | ![]() |
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META PLATFORMS INC CLASS A | ![]() |
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1,73% | ![]() |
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Alphabet Inc Class A | ![]() |
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1,34% | ![]() |
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Broadcom Inc | ![]() |
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1,24% | ![]() |
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Tesla Inc | ![]() |
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1,18% | ![]() |
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Alphabet Inc Class C | ![]() |
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1,16% | ![]() |
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ELI LILLY | ![]() |
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1,05% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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23,67% | ![]() |
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Finanzen | ![]() |
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17,15% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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11,19% | ![]() |
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Gesundheit / Healthcare | ![]() |
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10,73% | ![]() |
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Konsumgüter zyklisch | ![]() |
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10,16% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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7,94% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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6,60% | ![]() |
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Energie | ![]() |
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3,63% | ![]() |
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Grundstoffe | ![]() |
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3,37% | ![]() |
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Divers | ![]() |
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2,82% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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70,57% | ![]() |
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Japan | ![]() |
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5,60% | ![]() |
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Welt | ![]() |
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4,93% | ![]() |
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Großbritannien | ![]() |
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3,81% | ![]() |
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Kanada | ![]() |
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3,17% | ![]() |
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Frankreich | ![]() |
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2,93% | ![]() |
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Deutschland | ![]() |
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2,66% | ![]() |
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Schweiz | ![]() |
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2,54% | ![]() |
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Australien | ![]() |
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1,73% | ![]() |
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Niederlande | ![]() |
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1,13% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+4 | ![]() |
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Fondsname bis 30.06.2013: iShares MSCI World (Acc), bis 08.06.2014: iShares MSCI World UCITS ETF (Acc) | ![]() |
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