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IWDS - iShares MSCI World Swap UCITS ETF (USD) (Acc) (IE000F9IDGB5)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000F9IDGB5
IWDS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,62 USD
Hisse başına net varlık değeri | 01.04.2026
13.03.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
IWDS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI World Net TR Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
275,64 milyon USD
Fonun toplam varlıkları | 19.11.2025
Evet
UCITS

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Kotasyonlar (IWDS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares MSCI World Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

IWDS profile

The iShares MSCI World Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 13.03.2024 with unique ISIN - IE000F9IDGB5. Main exchange is Euronext Amsterdam and ticker symbol is IWDS. The total expense ratio is 0.12%. The iShares MSCI World Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IWDS on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MSCI WORLD GROSS TR INDEX 99,72%
USD CASH 0,9%
EUR CASH 0%
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iShares MSCI World Swap UCITS ETF Hedged (EUR) (Acc)
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